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
626
$7K ﹤0.01%
+127
627
$7K ﹤0.01%
170
628
$7K ﹤0.01%
100
629
$6K ﹤0.01%
157
630
$6K ﹤0.01%
+220
631
$6K ﹤0.01%
124
632
$6K ﹤0.01%
263
+2
633
$6K ﹤0.01%
122
634
$6K ﹤0.01%
183
635
$6K ﹤0.01%
+120
636
$6K ﹤0.01%
112
637
$6K ﹤0.01%
23
638
$6K ﹤0.01%
532
639
$6K ﹤0.01%
124
+1
640
$6K ﹤0.01%
117
641
$6K ﹤0.01%
143
642
$6K ﹤0.01%
489
+13
643
$6K ﹤0.01%
290
644
$6K ﹤0.01%
16
645
$6K ﹤0.01%
192
646
$6K ﹤0.01%
169
-568
647
$5K ﹤0.01%
465
648
$5K ﹤0.01%
73
649
$5K ﹤0.01%
110
650
$5K ﹤0.01%
200
-600
24 25
26
27 28