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
426
$36K ﹤0.01%
476
427
$36K ﹤0.01%
1,149
-62
428
$35K ﹤0.01%
688
429
$35K ﹤0.01%
597
430
$34K ﹤0.01%
1,088
431
$34K ﹤0.01%
793
-664
432
$34K ﹤0.01%
16
+7
433
$34K ﹤0.01%
1,100
434
$34K ﹤0.01%
530
-208
435
$34K ﹤0.01%
1,404
436
$33K ﹤0.01%
775
437
$33K ﹤0.01%
2,555
+1,340
438
$33K ﹤0.01%
822
-20
439
$33K ﹤0.01%
1,414
440
$33K ﹤0.01%
1,416
441
$32K ﹤0.01%
1,169
442
$32K ﹤0.01%
324
443
$32K ﹤0.01%
603
-77
444
$32K ﹤0.01%
400
445
$31K ﹤0.01%
1,050
446
$31K ﹤0.01%
1,116
447
$30K ﹤0.01%
186
448
$30K ﹤0.01%
1,880
-520
449
$30K ﹤0.01%
601
+4
450
$30K ﹤0.01%
374
16 17
18
19 20