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
726
$1K ﹤0.01%
41
727
$1K ﹤0.01%
+12
728
$1K ﹤0.01%
40
729
$1K ﹤0.01%
13
+11
730
$1K ﹤0.01%
68
731
$1K ﹤0.01%
40
732
$1K ﹤0.01%
100
733
$1K ﹤0.01%
300
734
$0 ﹤0.01%
63
735
– –
-986
736
$0 ﹤0.01%
1
737
– –
-200
738
– –
-700
739
$0 ﹤0.01%
3
740
$0 ﹤0.01%
1
741
– –
-47,350
742
– –
-22
743
$0 ﹤0.01%
5,100
744
– –
-666
745
$0 ﹤0.01%
59
746
– –
-11
747
$0 ﹤0.01%
9
748
– –
-49
749
$0 ﹤0.01%
2
750
– –
-365
28 29
30
31 32