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
251
$130K 0.02%
2,086
-476
252
$130K 0.02%
2,693
-1,949
253
$130K 0.02%
1,204
254
$125K 0.01%
455
255
$123K 0.01%
1,630
-799
256
$123K 0.01%
3,162
257
$121K 0.01%
699
258
$120K 0.01%
493
259
$120K 0.01%
1,758
+374
260
$119K 0.01%
1,062
261
$118K 0.01%
6,514
-2,172
262
$118K 0.01%
3,310
263
$117K 0.01%
+1,253
264
$117K 0.01%
2,565
+2,500
265
$115K 0.01%
1,442
-328
266
$113K 0.01%
4,324
-580
267
$113K 0.01%
+1,750
268
$112K 0.01%
582
269
$112K 0.01%
370
270
$110K 0.01%
1,579
+2
271
$109K 0.01%
12,438
+3,435
272
$107K 0.01%
1,932
273
$107K 0.01%
2,644
274
$107K 0.01%
1,058
275
$106K 0.01%
1,895
9 10
11
12 13