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
451
$29K ﹤0.01%
1,157
452
$29K ﹤0.01%
488
453
$29K ﹤0.01%
1,492
-33
454
$29K ﹤0.01%
2,109
455
$29K ﹤0.01%
+525
456
$29K ﹤0.01%
204
457
$29K ﹤0.01%
160
-60
458
$29K ﹤0.01%
876
459
$28K ﹤0.01%
262
460
$28K ﹤0.01%
552
461
$28K ﹤0.01%
364
+2
462
$27K ﹤0.01%
760
+501
463
$27K ﹤0.01%
298
464
$27K ﹤0.01%
445
465
$27K ﹤0.01%
973
466
$27K ﹤0.01%
700
467
$27K ﹤0.01%
281
+130
468
$27K ﹤0.01%
220
469
$27K ﹤0.01%
737
470
$26K ﹤0.01%
880
+700
471
$26K ﹤0.01%
556
472
$26K ﹤0.01%
188
473
$26K ﹤0.01%
400
474
$26K ﹤0.01%
139
+20
475
$25K ﹤0.01%
+238
17 18
19
20 21