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
701
$2K ﹤0.01%
85
702
$2K ﹤0.01%
+56
703
$2K ﹤0.01%
71
-160
704
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38
705
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87
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706
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8
707
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+94
708
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709
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100
710
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70
711
$1K ﹤0.01%
35
712
$1K ﹤0.01%
51
713
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97
714
$1K ﹤0.01%
+52
715
$1K ﹤0.01%
301
716
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30
-362
717
$1K ﹤0.01%
14
718
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60
719
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+22
720
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57
721
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20
722
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17
-33
723
$1K ﹤0.01%
29
-107
724
$1K ﹤0.01%
+42
725
$1K ﹤0.01%
123
27 28
29
30 31