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
201
$201K 0.02%
1,235
202
$198K 0.02%
1,151
-29
203
$197K 0.02%
1,050
204
$196K 0.02%
2,798
-4,658
205
$191K 0.02%
9,021
206
$189K 0.02%
3,424
-96
207
$189K 0.02%
2,613
208
$187K 0.02%
1,431
209
$184K 0.02%
7,197
210
$179K 0.02%
2,150
-179
211
$179K 0.02%
5,000
212
$172K 0.02%
649
+81
213
$172K 0.02%
4,037
-310
214
$171K 0.02%
2,387
+1
215
$171K 0.02%
1,124
216
$171K 0.02%
1,573
-50
217
$167K 0.02%
5,758
218
$165K 0.02%
4,163
-635
219
$164K 0.02%
3,238
220
$160K 0.02%
4,670
+6
221
$159K 0.02%
667
-20
222
$159K 0.02%
2,524
223
$157K 0.02%
2,850
224
$157K 0.02%
1,382
-79
225
$155K 0.02%
+1,600
7 8
9
10 11