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
651
$5K ﹤0.01%
54
-576
652
$5K ﹤0.01%
85
653
$5K ﹤0.01%
154
654
$5K ﹤0.01%
+121
655
$5K ﹤0.01%
67
656
$5K ﹤0.01%
167
657
$5K ﹤0.01%
270
658
$5K ﹤0.01%
52
659
$4K ﹤0.01%
+54
660
$4K ﹤0.01%
72
-1,046
661
$4K ﹤0.01%
71
662
$4K ﹤0.01%
4
-4
663
$4K ﹤0.01%
150
664
$4K ﹤0.01%
75
665
$4K ﹤0.01%
87
666
$4K ﹤0.01%
51
667
$4K ﹤0.01%
123
+1
668
$4K ﹤0.01%
+45
669
$4K ﹤0.01%
+60
670
$4K ﹤0.01%
100
671
$4K ﹤0.01%
+200
672
$4K ﹤0.01%
79
673
$4K ﹤0.01%
300
674
$4K ﹤0.01%
160
-452
675
$3K ﹤0.01%
39
25 26
27
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