SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
892
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.26M
3
+$6.69M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M

Top Sells

1
+$6.89M
2
+$5.27M
3
+$4.92M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.9M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.45M

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
301
$91K 0.01%
3,795
302
$89K 0.01%
1,462
303
$88K 0.01%
1,000
304
$88K 0.01%
421
305
$87K 0.01%
983
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306
$86K 0.01%
1,760
-624
307
$85K 0.01%
6,716
+2,877
308
$84K 0.01%
5,300
-700
309
$84K 0.01%
10,000
310
$83K 0.01%
1,777
+1,151
311
$83K 0.01%
627
312
$83K 0.01%
+4,989
313
$83K 0.01%
800
-386
314
$80K 0.01%
1,759
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315
$79K 0.01%
1,875
-156
316
$78K 0.01%
497
317
$77K 0.01%
3,325
318
$74K 0.01%
675
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319
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1,025
320
$73K 0.01%
1,259
321
$72K 0.01%
+2,500
322
$72K 0.01%
1,983
323
$72K 0.01%
941
-770
324
$71K 0.01%
773
+28
325
$70K 0.01%
1,728
-360
11 12
13
14 15