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
326
$70K 0.01%
1,728
-360
327
$69K 0.01%
1,500
328
$68K 0.01%
+12,363
329
$67K 0.01%
1,500
330
$67K 0.01%
+345
331
$66K 0.01%
422
+22
332
$66K 0.01%
1,500
333
$65K 0.01%
1,142
334
$64K 0.01%
2,335
-1,277
335
$63K 0.01%
1,250
-333
336
$63K 0.01%
2,623
337
$63K 0.01%
531
338
$63K 0.01%
1,608
339
$63K 0.01%
486
-126
340
$63K 0.01%
1,000
341
$62K 0.01%
+250
342
$62K 0.01%
3,330
343
$61K 0.01%
1,000
344
$61K 0.01%
1,200
345
$61K 0.01%
2,323
346
$61K 0.01%
2,892
347
$60K 0.01%
438
+100
348
$60K 0.01%
+1,118
349
$60K 0.01%
470
+420
350
$59K 0.01%
571
+2
12 13
14
15 16