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
451
$30K ﹤0.01%
+200
452
$29K ﹤0.01%
1,157
453
$29K ﹤0.01%
488
454
$29K ﹤0.01%
1,492
-33
455
$29K ﹤0.01%
2,109
456
$29K ﹤0.01%
+525
457
$29K ﹤0.01%
204
458
$29K ﹤0.01%
160
-60
459
$29K ﹤0.01%
438
460
$28K ﹤0.01%
262
461
$28K ﹤0.01%
552
462
$28K ﹤0.01%
364
+2
463
$27K ﹤0.01%
445
464
$27K ﹤0.01%
700
465
$27K ﹤0.01%
281
+130
466
$27K ﹤0.01%
220
467
$27K ﹤0.01%
760
+501
468
$27K ﹤0.01%
298
469
$27K ﹤0.01%
737
470
$27K ﹤0.01%
973
471
$26K ﹤0.01%
880
+700
472
$26K ﹤0.01%
556
473
$26K ﹤0.01%
188
474
$26K ﹤0.01%
400
475
$26K ﹤0.01%
139
+20
17 18
19
20 21