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
626
$8K ﹤0.01%
310
627
$8K ﹤0.01%
248
628
$8K ﹤0.01%
170
629
$8K ﹤0.01%
263
630
$8K ﹤0.01%
97
+1
631
$8K ﹤0.01%
170
632
$8K ﹤0.01%
986
633
$8K ﹤0.01%
191
634
$7K ﹤0.01%
157
635
$7K ﹤0.01%
265
636
$7K ﹤0.01%
115
-144
637
$7K ﹤0.01%
500
638
$7K ﹤0.01%
154
639
$7K ﹤0.01%
+415
640
$7K ﹤0.01%
93
-102
641
$7K ﹤0.01%
140
642
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202
+2
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$7K ﹤0.01%
23
644
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106
645
$7K ﹤0.01%
57
646
$7K ﹤0.01%
360
647
$7K ﹤0.01%
50
648
$7K ﹤0.01%
+31
649
$7K ﹤0.01%
359
-26
650
$7K ﹤0.01%
100
24 25
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