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
26
$7.69M 0.89%
49,208
-924
27
$7.46M 0.86%
218,168
-1,664
28
$6.97M 0.81%
67,159
+66,112
29
$6.32M 0.73%
18,293
-346
30
$6.14M 0.71%
52,451
-1,915
31
$5.87M 0.68%
209,562
+194,083
32
$5.85M 0.68%
396,984
-13,552
33
$5.64M 0.65%
216,839
+75,930
34
$5.62M 0.65%
72,787
-5,608
35
$5.53M 0.64%
93,900
+1,280
36
$5.51M 0.64%
16,110
-581
37
$5.46M 0.63%
31,031
-2,505
38
$5.27M 0.61%
29,859
-1,600
39
$5.19M 0.6%
297,927
+217,761
40
$5.09M 0.59%
56,909
-167
41
$5.08M 0.59%
147,225
-5,190
42
$4.82M 0.56%
43,349
+3,321
43
$4.8M 0.56%
24,285
-872
44
$4.75M 0.55%
46,928
-79
45
$4.39M 0.51%
390,042
+203,574
46
$4.39M 0.51%
61,579
-5,026
47
$4.37M 0.51%
385,596
+48,114
48
$4.34M 0.5%
89,904
-1,572
49
$4.23M 0.49%
22,031
+2
50
$4.22M 0.49%
1,400
1
2
3 4 5