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
551
$13K ﹤0.01%
532
+4
552
$13K ﹤0.01%
219
+2
553
$12K ﹤0.01%
227
554
$12K ﹤0.01%
200
555
$12K ﹤0.01%
206
+2
556
$12K ﹤0.01%
105
557
$12K ﹤0.01%
436
558
$12K ﹤0.01%
151
-130
559
$12K ﹤0.01%
186
560
$12K ﹤0.01%
123
+35
561
$12K ﹤0.01%
800
562
$12K ﹤0.01%
455
563
$12K ﹤0.01%
398
564
$12K ﹤0.01%
330
565
$11K ﹤0.01%
352
-1,199
566
$11K ﹤0.01%
252
567
$11K ﹤0.01%
1,000
568
$11K ﹤0.01%
158
569
$11K ﹤0.01%
132
-50
570
$11K ﹤0.01%
400
571
$11K ﹤0.01%
400
572
$11K ﹤0.01%
+371
573
$11K ﹤0.01%
300
574
$11K ﹤0.01%
150
575
$11K ﹤0.01%
255
+2
21 22
23
24 25