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
651
$6K ﹤0.01%
476
+14
652
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16
653
$6K ﹤0.01%
192
654
$6K ﹤0.01%
167
655
$6K ﹤0.01%
+57
656
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122
657
$6K ﹤0.01%
183
658
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+112
659
$6K ﹤0.01%
100
660
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+123
661
$6K ﹤0.01%
100
662
$6K ﹤0.01%
85
663
$6K ﹤0.01%
608
664
$6K ﹤0.01%
+117
665
$6K ﹤0.01%
143
666
$6K ﹤0.01%
101
667
$5K ﹤0.01%
666
668
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136
-1,173
669
$5K ﹤0.01%
100
670
$5K ﹤0.01%
+532
671
$5K ﹤0.01%
46
672
$5K ﹤0.01%
67
673
$5K ﹤0.01%
+11
674
$5K ﹤0.01%
465
675
$5K ﹤0.01%
73
25 26
27
28 29