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
276
$106K 0.01%
1,964
+268
277
$106K 0.01%
933
-410
278
$105K 0.01%
2,798
279
$105K 0.01%
1,955
-196
280
$105K 0.01%
585
-260
281
$105K 0.01%
830
282
$104K 0.01%
2,774
+320
283
$104K 0.01%
726
284
$103K 0.01%
1,226
-70
285
$103K 0.01%
2,284
+858
286
$103K 0.01%
12,270
287
$101K 0.01%
4,565
288
$100K 0.01%
23,170
289
$100K 0.01%
625
290
$99K 0.01%
3,603
-2,879
291
$99K 0.01%
613
292
$98K 0.01%
5,387
+1,458
293
$96K 0.01%
1,152
294
$96K 0.01%
4,500
295
$96K 0.01%
761
-173
296
$95K 0.01%
1,757
+2
297
$95K 0.01%
2,000
-1,125
298
$93K 0.01%
499
299
$93K 0.01%
1,131
300
$92K 0.01%
3,300
10 11
12
13 14