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
101
$1.51M 0.18%
52,080
-157,482
102
$1.5M 0.18%
21,937
+1,087
103
$1.49M 0.18%
70,110
104
$1.49M 0.18%
47,012
-5,956
105
$1.46M 0.17%
57,836
-61,854
106
$1.42M 0.17%
34,670
107
$1.39M 0.17%
9,592
108
$1.38M 0.16%
7,002
+162
109
$1.32M 0.16%
12,008
+454
110
$1.31M 0.16%
7,031
+4,031
111
$1.3M 0.16%
39,968
-29,589
112
$1.3M 0.15%
10,471
+4,847
113
$1.18M 0.14%
17,921
+513
114
$1.13M 0.13%
11,384
-102
115
$1.1M 0.13%
36,903
116
$1.08M 0.13%
35,055
-2,563
117
$1.07M 0.13%
20,407
-100
118
$1.02M 0.12%
10,995
+30
119
$1.02M 0.12%
47,542
120
$1.01M 0.12%
8,214
-533
121
$835K 0.1%
6,369
-103
122
$821K 0.1%
18,096
+3
123
$712K 0.08%
13,015
-417
124
$712K 0.08%
17,331
-397
125
$709K 0.08%
5,701
-561
3 4
5
6 7