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
526
$16K ﹤0.01%
115
+90
527
$16K ﹤0.01%
200
528
$16K ﹤0.01%
85
529
$16K ﹤0.01%
832
+4
530
$15K ﹤0.01%
502
531
$15K ﹤0.01%
1,724
532
$15K ﹤0.01%
99
533
$15K ﹤0.01%
297
-194
534
$15K ﹤0.01%
279
535
$15K ﹤0.01%
552
-193
536
$14K ﹤0.01%
9
-7
537
$14K ﹤0.01%
+220
538
$14K ﹤0.01%
608
539
$14K ﹤0.01%
496
540
$14K ﹤0.01%
43
541
$14K ﹤0.01%
130
-400
542
$14K ﹤0.01%
360
543
$14K ﹤0.01%
+305
544
$14K ﹤0.01%
81
545
$13K ﹤0.01%
500
546
$13K ﹤0.01%
121
547
$13K ﹤0.01%
160
548
$13K ﹤0.01%
228
549
$13K ﹤0.01%
363
550
$13K ﹤0.01%
+75
20 21
22
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