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
301
$91K 0.01%
5,088
+5
302
$91K 0.01%
3,795
303
$89K 0.01%
1,462
304
$88K 0.01%
1,000
305
$88K 0.01%
421
306
$87K 0.01%
983
+4
307
$86K 0.01%
1,760
-624
308
$85K 0.01%
6,716
+2,877
309
$84K 0.01%
5,300
-700
310
$84K 0.01%
10,000
311
$83K 0.01%
+4,989
312
$83K 0.01%
800
-386
313
$83K 0.01%
1,777
+1,151
314
$83K 0.01%
627
315
$80K 0.01%
1,759
-425
316
$79K 0.01%
1,875
-156
317
$78K 0.01%
497
318
$77K 0.01%
3,325
319
$74K 0.01%
675
+200
320
$73K 0.01%
1,025
321
$73K 0.01%
1,259
322
$72K 0.01%
+2,500
323
$72K 0.01%
1,983
324
$72K 0.01%
941
-770
325
$71K 0.01%
773
+28
11 12
13
14 15