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
601
$8K ﹤0.01%
149
-149
602
$8K ﹤0.01%
106
603
$8K ﹤0.01%
265
604
$8K ﹤0.01%
100
605
$8K ﹤0.01%
261
606
$8K ﹤0.01%
158
607
$8K ﹤0.01%
57
608
$8K ﹤0.01%
170
609
$8K ﹤0.01%
31
610
$8K ﹤0.01%
264
+1
611
$8K ﹤0.01%
97
612
$8K ﹤0.01%
194
613
$8K ﹤0.01%
2,700
614
$7K ﹤0.01%
105
615
$7K ﹤0.01%
140
616
$7K ﹤0.01%
37
-35
617
$7K ﹤0.01%
100
618
$7K ﹤0.01%
204
+2
619
$7K ﹤0.01%
93
620
$7K ﹤0.01%
115
621
$7K ﹤0.01%
608
622
$7K ﹤0.01%
500
623
$7K ﹤0.01%
+236
624
$7K ﹤0.01%
101
625
$7K ﹤0.01%
50
23 24
25
26 27