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
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%
1,073
634
$8K ﹤0.01%
194
635
$8K ﹤0.01%
191
636
$7K ﹤0.01%
157
637
$7K ﹤0.01%
265
638
$7K ﹤0.01%
140
639
$7K ﹤0.01%
202
+2
640
$7K ﹤0.01%
23
641
$7K ﹤0.01%
106
642
$7K ﹤0.01%
93
-102
643
$7K ﹤0.01%
115
-144
644
$7K ﹤0.01%
500
645
$7K ﹤0.01%
154
646
$7K ﹤0.01%
+415
647
$7K ﹤0.01%
57
648
$7K ﹤0.01%
360
649
$7K ﹤0.01%
50
650
$7K ﹤0.01%
+31
24 25
26
27 28