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
601
$10K ﹤0.01%
252
602
$10K ﹤0.01%
200
603
$10K ﹤0.01%
131
604
$10K ﹤0.01%
+47,350
605
$10K ﹤0.01%
45
606
$10K ﹤0.01%
1,000
607
$10K ﹤0.01%
1,500
608
$10K ﹤0.01%
165
609
$9K ﹤0.01%
8
610
$9K ﹤0.01%
105
611
$9K ﹤0.01%
154
+1
612
$9K ﹤0.01%
+20
613
$9K ﹤0.01%
+105
614
$9K ﹤0.01%
208
615
$9K ﹤0.01%
329
616
$9K ﹤0.01%
200
617
$9K ﹤0.01%
100
618
$8K ﹤0.01%
+524
619
$8K ﹤0.01%
261
620
$8K ﹤0.01%
1,073
621
$8K ﹤0.01%
194
622
$8K ﹤0.01%
500
623
$8K ﹤0.01%
100
624
$8K ﹤0.01%
231
-22
625
$8K ﹤0.01%
88
23 24
25
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