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
76
$2.3M 0.27%
22,583
-227,034
77
$2.23M 0.27%
214,864
-6,200
78
$2.18M 0.26%
18,893
-232
79
$2.15M 0.26%
17,555
-502
80
$2.14M 0.25%
8,086
-335
81
$2.12M 0.25%
42,932
-2,500
82
$2.09M 0.25%
99,006
83
$2.08M 0.25%
12,462
-155
84
$2.05M 0.24%
25,322
-908
85
$1.87M 0.22%
98,133
+50,391
86
$1.85M 0.22%
21,175
+9,833
87
$1.81M 0.21%
22,579
+11
88
$1.8M 0.21%
16,873
+3,090
89
$1.76M 0.21%
32,620
90
$1.7M 0.2%
80,253
-946
91
$1.7M 0.2%
12,183
+535
92
$1.68M 0.2%
10,697
+172
93
$1.67M 0.2%
30,614
-2,361
94
$1.63M 0.19%
16,295
-3,032
95
$1.58M 0.19%
27,668
+25,773
96
$1.56M 0.19%
28,538
-120
97
$1.55M 0.18%
21,301
-562
98
$1.54M 0.18%
11,696
-515
99
$1.53M 0.18%
81,927
-33,570
100
$1.52M 0.18%
41,874
-544
2 3
4
5 6