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
551
$15K ﹤0.01%
828
+5
552
$15K ﹤0.01%
251
-638
553
$15K ﹤0.01%
1,724
554
$14K ﹤0.01%
500
555
$14K ﹤0.01%
496
556
$14K ﹤0.01%
85
557
$14K ﹤0.01%
279
558
$13K ﹤0.01%
99
-7,926
559
$13K ﹤0.01%
227
560
$13K ﹤0.01%
217
561
$13K ﹤0.01%
+365
562
$13K ﹤0.01%
750
563
$13K ﹤0.01%
124
-200
564
$13K ﹤0.01%
800
565
$13K ﹤0.01%
195
566
$13K ﹤0.01%
528
+4
567
$13K ﹤0.01%
400
568
$13K ﹤0.01%
+2,700
569
$12K ﹤0.01%
121
+73
570
$12K ﹤0.01%
72
571
$12K ﹤0.01%
160
572
$12K ﹤0.01%
500
573
$12K ﹤0.01%
363
574
$12K ﹤0.01%
186
575
$12K ﹤0.01%
+607
21 22
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