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
501
$21K ﹤0.01%
+279
502
$21K ﹤0.01%
745
503
$21K ﹤0.01%
368
504
$20K ﹤0.01%
278
-78
505
$20K ﹤0.01%
392
-1,360
506
$20K ﹤0.01%
300
507
$20K ﹤0.01%
824
508
$20K ﹤0.01%
136
509
$19K ﹤0.01%
116
+1
510
$19K ﹤0.01%
+235
511
$19K ﹤0.01%
283
-642
512
$19K ﹤0.01%
161
-394
513
$19K ﹤0.01%
785
514
$19K ﹤0.01%
165
515
$18K ﹤0.01%
293
-87
516
$18K ﹤0.01%
545
517
$18K ﹤0.01%
125
518
$18K ﹤0.01%
500
519
$18K ﹤0.01%
+329
520
$18K ﹤0.01%
160
+2
521
$18K ﹤0.01%
150
522
$18K ﹤0.01%
636
523
$18K ﹤0.01%
182
524
$18K ﹤0.01%
100
525
$17K ﹤0.01%
160
19 20
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