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
351
$59K 0.01%
721
352
$59K 0.01%
2,000
353
$58K 0.01%
+1,518
354
$58K 0.01%
1,128
+134
355
$58K 0.01%
+1,620
356
$58K 0.01%
1,785
+1,185
357
$58K 0.01%
291
-278
358
$57K 0.01%
1,139
-798
359
$57K 0.01%
+1,000
360
$57K 0.01%
550
361
$57K 0.01%
400
362
$56K 0.01%
1,060
363
$56K 0.01%
630
364
$56K 0.01%
1,504
365
$55K 0.01%
2,940
+888
366
$55K 0.01%
587
367
$54K 0.01%
+1,000
368
$54K 0.01%
4,114
369
$54K 0.01%
1,499
-3,001
370
$54K 0.01%
2,203
+21
371
$54K 0.01%
740
-34
372
$54K 0.01%
1,521
+4
373
$54K 0.01%
686
+1
374
$54K 0.01%
991
+194
375
$53K 0.01%
1,706
+21
13 14
15
16 17