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
676
$3K ﹤0.01%
21
677
$3K ﹤0.01%
+100
678
$3K ﹤0.01%
+49
679
$3K ﹤0.01%
141
+2
680
$3K ﹤0.01%
11
681
$3K ﹤0.01%
7
682
$3K ﹤0.01%
52
683
$3K ﹤0.01%
187
684
$3K ﹤0.01%
34
685
$3K ﹤0.01%
43
686
$3K ﹤0.01%
+58
687
$3K ﹤0.01%
+98
688
$3K ﹤0.01%
+19
689
$3K ﹤0.01%
130
690
$3K ﹤0.01%
173
+5
691
$3K ﹤0.01%
125
692
$3K ﹤0.01%
+87
693
$3K ﹤0.01%
113
694
$3K ﹤0.01%
151
-208
695
$3K ﹤0.01%
116
696
$3K ﹤0.01%
58
697
$2K ﹤0.01%
63
698
$2K ﹤0.01%
125
699
$2K ﹤0.01%
32
700
$2K ﹤0.01%
+34
26 27
28
29 30