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
676
$5K ﹤0.01%
+11
677
$5K ﹤0.01%
67
678
$5K ﹤0.01%
290
679
$5K ﹤0.01%
79
680
$5K ﹤0.01%
20
681
$5K ﹤0.01%
300
682
$5K ﹤0.01%
270
-2,000
683
$5K ﹤0.01%
666
684
$4K ﹤0.01%
265
685
$4K ﹤0.01%
75
686
$4K ﹤0.01%
124
687
$4K ﹤0.01%
1,380
688
$4K ﹤0.01%
+16
689
$4K ﹤0.01%
87
690
$4K ﹤0.01%
51
-8
691
$4K ﹤0.01%
230
692
$4K ﹤0.01%
100
693
$4K ﹤0.01%
48
694
$4K ﹤0.01%
1
695
$4K ﹤0.01%
52
696
$3K ﹤0.01%
187
-142
697
$3K ﹤0.01%
122
+2
698
$3K ﹤0.01%
+71
699
$3K ﹤0.01%
139
+2
700
$3K ﹤0.01%
11
26 27
28
29 30