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
801
– –
-360
802
– –
-49
803
– –
-525
804
$0 ﹤0.01%
1
805
– –
-200
806
– –
-200
807
$0 ﹤0.01%
22
808
$0 ﹤0.01%
1
809
$0 ﹤0.01%
3
810
$0 ﹤0.01%
13
811
– –
-48
812
$0 ﹤0.01%
406
813
– –
-107
814
– –
-1
815
$0 ﹤0.01%
47
816
$0 ﹤0.01%
15
817
– –
-33
818
$0 ﹤0.01%
3
819
$0 ﹤0.01%
1
820
– –
-1,073
821
$0 ﹤0.01%
10
822
– –
-470
823
$0 ﹤0.01%
1
824
$0 ﹤0.01%
10,000
825
$0 ﹤0.01%
333
29 30 31 32
33