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
376
$53K 0.01%
1,008
377
$53K 0.01%
2,010
+11
378
$53K 0.01%
3,628
+24
379
$53K 0.01%
530
+400
380
$52K 0.01%
575
-114
381
$52K 0.01%
424
382
$51K 0.01%
609
+14
383
$51K 0.01%
1,790
384
$51K 0.01%
1,551
+1
385
$51K 0.01%
889
+6
386
$51K 0.01%
1,647
-700
387
$50K 0.01%
2,956
388
$50K 0.01%
+1,000
389
$50K 0.01%
2,108
390
$49K 0.01%
+700
391
$49K 0.01%
620
392
$49K 0.01%
1,970
393
$48K 0.01%
860
394
$48K 0.01%
1,649
395
$47K 0.01%
436
+245
396
$47K 0.01%
1,600
397
$46K 0.01%
970
398
$46K 0.01%
310
+165
399
$45K 0.01%
45
400
$45K 0.01%
500
-200
14 15
16
17 18