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
$864M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.3M
3
+$6.86M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M

Top Sells

1
+$6.91M
2
+$5.42M
3
+$5.09M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.94M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.56M

Sector Composition

1 Financials 4.66%
2 Healthcare 4.42%
3 Consumer Discretionary 3.9%
4 Technology 3.84%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$175K 0.02%
1,623
+281
227
$171K 0.02%
6,017
-575
228
$169K 0.02%
5,758
229
$167K 0.02%
4,664
-645
230
$166K 0.02%
3,651
+77
231
$165K 0.02%
3,111
-103
232
$164K 0.02%
3,238
233
$164K 0.02%
2,386
234
$160K 0.02%
1,050
235
$156K 0.02%
3,620
-856
236
$156K 0.02%
2,264
-52
237
$153K 0.02%
3,161
+1,848
238
$152K 0.02%
2,444
239
$150K 0.02%
687
+43
240
$149K 0.02%
2,524
241
$146K 0.02%
2,850
242
$146K 0.02%
7,380
243
$141K 0.02%
1,110
244
$136K 0.02%
2,586
-1,250
245
$134K 0.02%
568
-50
246
$134K 0.02%
1,544
-23
247
$133K 0.02%
1,541
+130
248
$132K 0.02%
800
249
$132K 0.02%
2,000
250
$131K 0.02%
3,239
8 9
10
11 12