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
151
$395K 0.05%
2,385
+1
152
$394K 0.05%
2,501
-189
153
$392K 0.05%
7,112
154
$392K 0.05%
2,879
155
$387K 0.05%
9,900
-805
156
$386K 0.05%
15,121
157
$375K 0.04%
4,125
158
$365K 0.04%
7,600
159
$360K 0.04%
3,154
160
$357K 0.04%
55,639
161
$354K 0.04%
11,979
162
$353K 0.04%
9,057
163
$353K 0.04%
3,041
-69
164
$345K 0.04%
5,657
+1
165
$345K 0.04%
13,500
166
$339K 0.04%
12,042
-1,874
167
$336K 0.04%
7,889
-35
168
$328K 0.04%
2,174
169
$318K 0.04%
5,546
+96
170
$318K 0.04%
6,200
-10,600
171
$317K 0.04%
23,170
172
$310K 0.04%
5,874
173
$303K 0.04%
14,576
-3,900
174
$302K 0.04%
3,269
175
$301K 0.04%
2,368
-46
5 6
7
8 9