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
126
$707K 0.08%
16,470
-1,298
127
$695K 0.08%
10,766
128
$690K 0.08%
9,883
129
$685K 0.08%
3,922
130
$681K 0.08%
11,031
131
$677K 0.08%
10,989
132
$657K 0.08%
3,835
-265
133
$601K 0.07%
12,551
-6,716
134
$597K 0.07%
13,663
135
$592K 0.07%
6,393
136
$547K 0.07%
25,752
137
$538K 0.06%
10,273
-341
138
$525K 0.06%
4,401
139
$508K 0.06%
4,726
140
$504K 0.06%
6,156
-1,649
141
$497K 0.06%
2,936
+595
142
$490K 0.06%
2,360
+659
143
$479K 0.06%
13,017
-264
144
$473K 0.06%
1,299
-75
145
$440K 0.05%
15,928
+216
146
$437K 0.05%
6,797
147
$437K 0.05%
2,982
148
$433K 0.05%
10,231
-235
149
$420K 0.05%
2,704
-7,398
150
$406K 0.05%
5,239
4 5
6
7 8