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
526
$17K ﹤0.01%
210
527
$17K ﹤0.01%
750
528
$17K ﹤0.01%
908
529
$17K ﹤0.01%
298
530
$17K ﹤0.01%
484
531
$17K ﹤0.01%
762
+2
532
$17K ﹤0.01%
358
-42
533
$17K ﹤0.01%
460
534
$17K ﹤0.01%
481
-763
535
$16K ﹤0.01%
211
536
$16K ﹤0.01%
175
537
$16K ﹤0.01%
624
538
$16K ﹤0.01%
+455
539
$16K ﹤0.01%
+200
540
$16K ﹤0.01%
612
541
$16K ﹤0.01%
1,900
542
$16K ﹤0.01%
286
543
$16K ﹤0.01%
500
-160
544
$15K ﹤0.01%
81
+1
545
$15K ﹤0.01%
228
-47
546
$15K ﹤0.01%
608
547
$15K ﹤0.01%
268
548
$15K ﹤0.01%
200
549
$15K ﹤0.01%
203
550
$15K ﹤0.01%
+360
20 21
22
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