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
401
$44K 0.01%
385
402
$44K 0.01%
1,269
403
$43K 0.01%
+150
404
$42K ﹤0.01%
581
405
$42K ﹤0.01%
4,600
406
$42K ﹤0.01%
460
407
$42K ﹤0.01%
1,600
408
$42K ﹤0.01%
2,160
+1,600
409
$41K ﹤0.01%
250
410
$41K ﹤0.01%
2,031
411
$41K ﹤0.01%
224
412
$41K ﹤0.01%
956
413
$41K ﹤0.01%
+3,700
414
$40K ﹤0.01%
+1,940
415
$40K ﹤0.01%
662
416
$40K ﹤0.01%
1,560
417
$39K ﹤0.01%
1,000
418
$39K ﹤0.01%
346
+1
419
$38K ﹤0.01%
+1,335
420
$38K ﹤0.01%
413
421
$38K ﹤0.01%
553
422
$38K ﹤0.01%
3,483
+1,164
423
$38K ﹤0.01%
2,000
424
$36K ﹤0.01%
378
425
$36K ﹤0.01%
476
15 16
17
18 19