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
526
$17K ﹤0.01%
160
527
$17K ﹤0.01%
210
528
$17K ﹤0.01%
750
529
$17K ﹤0.01%
908
530
$17K ﹤0.01%
298
531
$17K ﹤0.01%
484
532
$17K ﹤0.01%
762
+2
533
$17K ﹤0.01%
358
-42
534
$16K ﹤0.01%
211
535
$16K ﹤0.01%
+200
536
$16K ﹤0.01%
500
-160
537
$16K ﹤0.01%
175
538
$16K ﹤0.01%
624
539
$16K ﹤0.01%
+455
540
$16K ﹤0.01%
612
541
$16K ﹤0.01%
1,900
542
$16K ﹤0.01%
286
543
$15K ﹤0.01%
203
544
$15K ﹤0.01%
+360
545
$15K ﹤0.01%
828
+5
546
$15K ﹤0.01%
268
547
$15K ﹤0.01%
200
548
$15K ﹤0.01%
81
+1
549
$15K ﹤0.01%
228
-47
550
$15K ﹤0.01%
608
20 21
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