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
51
$3.88M 0.46%
110,102
-108,066
52
$3.84M 0.46%
92,860
-1,436
53
$3.66M 0.44%
139,547
-77,292
54
$3.54M 0.42%
42,059
+1,584
55
$3.36M 0.4%
48,079
-317
56
$3.29M 0.39%
23,532
-3,539
57
$3.26M 0.39%
184,407
-113,520
58
$3.25M 0.39%
63,724
+498
59
$3.19M 0.38%
37,138
-1,204
60
$3.19M 0.38%
23,789
+712
61
$3.19M 0.38%
36,449
-942
62
$3.14M 0.37%
50,326
+3,176
63
$3.08M 0.37%
1,640
+19
64
$3M 0.36%
35,748
-562
65
$2.92M 0.35%
47,572
-10,540
66
$2.82M 0.33%
57,095
+55
67
$2.64M 0.31%
31,508
-1,093
68
$2.6M 0.31%
221,502
-164,094
69
$2.58M 0.31%
48,812
-363
70
$2.46M 0.29%
137,452
-76,412
71
$2.45M 0.29%
5,228
+246
72
$2.39M 0.28%
47,131
+1,587
73
$2.37M 0.28%
23,111
74
$2.37M 0.28%
30,862
-871
75
$2.31M 0.27%
26,423
-1,758
1 2
3
4 5