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
1
$103M 12.23%
924,389
+156,838
2
$46.9M 5.57%
159,966
-15,907
3
$39.3M 4.67%
331,645
+51,577
4
$37.7M 4.48%
904,099
+14,663
5
$34.2M 4.06%
621,586
+15,193
6
$31.9M 3.79%
118,367
-558
7
$25.1M 2.98%
485,567
+14,860
8
$23M 2.73%
433,491
+32,584
9
$15.9M 1.89%
54,059
-910
10
$13.1M 1.56%
121,756
+625
11
$12.5M 1.48%
150,192
-4,038
12
$11.8M 1.4%
124,640
-2,760
13
$11.7M 1.39%
55,043
-607
14
$11.5M 1.36%
76,318
-1,099
15
$10.9M 1.3%
682,106
+103,296
16
$10.7M 1.27%
209,335
-3,339
17
$10.2M 1.21%
138,344
+19,642
18
$10M 1.19%
202,440
-5,192
19
$8.88M 1.06%
135,099
-850
20
$8.41M 1%
317,318
+192,296
21
$8.34M 0.99%
48,076
-1,132
22
$8.26M 0.98%
97,368
-33,243
23
$7.66M 0.91%
163,822
-64,151
24
$7.27M 0.86%
297,318
-238,749
25
$6.47M 0.77%
18,243
-50
1
2 3 4 5