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
576
$10K ﹤0.01%
333
577
$10K ﹤0.01%
524
578
$10K ﹤0.01%
155
+1
579
$10K ﹤0.01%
206
580
$10K ﹤0.01%
136
+1
581
$10K ﹤0.01%
330
582
$10K ﹤0.01%
185
583
$10K ﹤0.01%
302
584
$10K ﹤0.01%
261
-499
585
$10K ﹤0.01%
329
586
$10K ﹤0.01%
332
587
$10K ﹤0.01%
131
588
$10K ﹤0.01%
333
589
$10K ﹤0.01%
100
590
$9K ﹤0.01%
100
591
$9K ﹤0.01%
191
592
$9K ﹤0.01%
107
593
$9K ﹤0.01%
182
-421
594
$9K ﹤0.01%
208
595
$9K ﹤0.01%
310
596
$9K ﹤0.01%
607
597
$9K ﹤0.01%
2,240
+2,200
598
$9K ﹤0.01%
248
599
$9K ﹤0.01%
166
+1
600
$8K ﹤0.01%
750
22 23
24
25 26