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
176
$300K 0.04%
4,441
-288
177
$290K 0.03%
11,869
-3,300
178
$280K 0.03%
1,520
-23
179
$273K 0.03%
+9,930
180
$268K 0.03%
4,593
+527
181
$262K 0.03%
4,410
+6
182
$245K 0.03%
2,128
-37
183
$244K 0.03%
3,358
+410
184
$243K 0.03%
824
-200
185
$242K 0.03%
1,854
-30
186
$242K 0.03%
6,225
+565
187
$242K 0.03%
1,584
+120
188
$231K 0.03%
8,961
189
$229K 0.03%
4,003
-509
190
$225K 0.03%
3,182
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191
$221K 0.03%
2,402
-173
192
$218K 0.03%
2,336
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193
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1,700
194
$215K 0.03%
9,235
+375
195
$214K 0.03%
2,504
-23
196
$213K 0.03%
1,855
-92
197
$207K 0.02%
2,000
198
$206K 0.02%
8,152
+24
199
$204K 0.02%
1,515
200
$202K 0.02%
13,484
-3,900
6 7
8
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