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
576
$12K ﹤0.01%
43
577
$12K ﹤0.01%
150
-50
578
$11K ﹤0.01%
150
579
$11K ﹤0.01%
+436
580
$11K ﹤0.01%
870
581
$11K ﹤0.01%
332
-300
582
$11K ﹤0.01%
158
583
$11K ﹤0.01%
333
584
$11K ﹤0.01%
200
585
$11K ﹤0.01%
330
586
$11K ﹤0.01%
100
587
$11K ﹤0.01%
398
588
$11K ﹤0.01%
+107
589
$11K ﹤0.01%
400
590
$11K ﹤0.01%
400
591
$11K ﹤0.01%
204
592
$11K ﹤0.01%
300
593
$10K ﹤0.01%
333
594
$10K ﹤0.01%
206
-631
595
$10K ﹤0.01%
135
596
$10K ﹤0.01%
261
+1
597
$10K ﹤0.01%
200
598
$10K ﹤0.01%
330
599
$10K ﹤0.01%
+185
600
$10K ﹤0.01%
302
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