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
326
$69K 0.01%
1,500
327
$68K 0.01%
+12,363
328
$67K 0.01%
1,500
329
$67K 0.01%
+345
330
$66K 0.01%
422
+22
331
$66K 0.01%
1,500
332
$65K 0.01%
1,142
333
$64K 0.01%
2,335
-1,277
334
$63K 0.01%
1,250
-333
335
$63K 0.01%
2,623
336
$63K 0.01%
531
337
$63K 0.01%
1,608
338
$63K 0.01%
486
-126
339
$63K 0.01%
1,000
340
$62K 0.01%
+1,250
341
$62K 0.01%
3,330
342
$61K 0.01%
2,892
343
$61K 0.01%
1,200
344
$61K 0.01%
2,323
345
$61K 0.01%
1,000
346
$60K 0.01%
438
+100
347
$60K 0.01%
+1,118
348
$60K 0.01%
470
+420
349
$59K 0.01%
571
+2
350
$59K 0.01%
721
12 13
14
15 16