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
401
$45K 0.01%
475
-95
402
$44K 0.01%
1,269
403
$44K 0.01%
385
404
$43K 0.01%
+150
405
$42K ﹤0.01%
2,160
+1,600
406
$42K ﹤0.01%
581
407
$42K ﹤0.01%
4,600
408
$42K ﹤0.01%
460
409
$42K ﹤0.01%
1,600
410
$41K ﹤0.01%
2,031
411
$41K ﹤0.01%
224
412
$41K ﹤0.01%
956
413
$41K ﹤0.01%
+3,700
414
$41K ﹤0.01%
250
415
$40K ﹤0.01%
+1,940
416
$40K ﹤0.01%
662
417
$40K ﹤0.01%
1,560
418
$39K ﹤0.01%
1,000
419
$39K ﹤0.01%
346
+1
420
$38K ﹤0.01%
+1,335
421
$38K ﹤0.01%
413
422
$38K ﹤0.01%
553
423
$38K ﹤0.01%
3,483
+1,164
424
$38K ﹤0.01%
2,000
425
$36K ﹤0.01%
378
15 16
17
18 19