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
651
$7K ﹤0.01%
359
-26
652
$7K ﹤0.01%
100
653
$6K ﹤0.01%
122
654
$6K ﹤0.01%
183
655
$6K ﹤0.01%
+112
656
$6K ﹤0.01%
100
657
$6K ﹤0.01%
+123
658
$6K ﹤0.01%
100
659
$6K ﹤0.01%
85
660
$6K ﹤0.01%
608
661
$6K ﹤0.01%
+117
662
$6K ﹤0.01%
143
663
$6K ﹤0.01%
101
664
$6K ﹤0.01%
476
+14
665
$6K ﹤0.01%
16
666
$6K ﹤0.01%
192
667
$6K ﹤0.01%
167
668
$6K ﹤0.01%
+57
669
$5K ﹤0.01%
465
670
$5K ﹤0.01%
73
671
$5K ﹤0.01%
110
672
$5K ﹤0.01%
136
-1,173
673
$5K ﹤0.01%
100
674
$5K ﹤0.01%
+532
675
$5K ﹤0.01%
46
25 26
27
28 29