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
601
$10K ﹤0.01%
253
-198
602
$10K ﹤0.01%
252
603
$10K ﹤0.01%
158
604
$10K ﹤0.01%
45
605
$10K ﹤0.01%
1,000
606
$10K ﹤0.01%
1,500
607
$10K ﹤0.01%
165
608
$10K ﹤0.01%
200
609
$10K ﹤0.01%
131
610
$10K ﹤0.01%
+47,350
611
$9K ﹤0.01%
8
612
$9K ﹤0.01%
105
613
$9K ﹤0.01%
154
+1
614
$9K ﹤0.01%
+20
615
$9K ﹤0.01%
+105
616
$9K ﹤0.01%
208
617
$9K ﹤0.01%
329
618
$9K ﹤0.01%
200
619
$9K ﹤0.01%
100
620
$8K ﹤0.01%
500
621
$8K ﹤0.01%
100
622
$8K ﹤0.01%
231
-22
623
$8K ﹤0.01%
88
624
$8K ﹤0.01%
261
625
$8K ﹤0.01%
+524
23 24
25
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