SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.12M
3
+$5.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M

Top Sells

1
+$23.1M
2
+$8.04M
3
+$5.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.66M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.57M

Sector Composition

1 Financials 5.1%
2 Healthcare 4.24%
3 Consumer Discretionary 4.12%
4 Technology 3.88%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$18K ﹤0.01%
1,054
-3,935
502
$18K ﹤0.01%
718
-2,056
503
$18K ﹤0.01%
283
504
$18K ﹤0.01%
+165
505
$18K ﹤0.01%
908
506
$18K ﹤0.01%
175
507
$18K ﹤0.01%
358
508
$18K ﹤0.01%
+80
509
$18K ﹤0.01%
500
510
$18K ﹤0.01%
329
511
$18K ﹤0.01%
400
512
$18K ﹤0.01%
286
513
$17K ﹤0.01%
29
514
$17K ﹤0.01%
1,900
515
$17K ﹤0.01%
100
516
$17K ﹤0.01%
750
517
$17K ﹤0.01%
740
-674
518
$17K ﹤0.01%
484
519
$17K ﹤0.01%
624
520
$17K ﹤0.01%
203
521
$17K ﹤0.01%
417
-376
522
$17K ﹤0.01%
161
+1
523
$17K ﹤0.01%
460
524
$16K ﹤0.01%
211
525
$16K ﹤0.01%
124
19 20
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