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
576
$12K ﹤0.01%
160
577
$11K ﹤0.01%
+107
578
$11K ﹤0.01%
400
579
$11K ﹤0.01%
400
580
$11K ﹤0.01%
300
581
$11K ﹤0.01%
+436
582
$11K ﹤0.01%
204
583
$11K ﹤0.01%
150
584
$11K ﹤0.01%
870
585
$11K ﹤0.01%
332
-300
586
$11K ﹤0.01%
158
587
$11K ﹤0.01%
398
588
$11K ﹤0.01%
333
589
$11K ﹤0.01%
330
590
$11K ﹤0.01%
100
591
$10K ﹤0.01%
333
592
$10K ﹤0.01%
206
-631
593
$10K ﹤0.01%
135
594
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261
+1
595
$10K ﹤0.01%
200
596
$10K ﹤0.01%
330
597
$10K ﹤0.01%
158
598
$10K ﹤0.01%
+185
599
$10K ﹤0.01%
302
600
$10K ﹤0.01%
253
-198
22 23
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