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
676
$5K ﹤0.01%
110
677
$5K ﹤0.01%
290
678
$5K ﹤0.01%
79
679
$5K ﹤0.01%
20
680
$5K ﹤0.01%
300
681
$5K ﹤0.01%
270
-2,000
682
$4K ﹤0.01%
52
683
$4K ﹤0.01%
75
684
$4K ﹤0.01%
124
685
$4K ﹤0.01%
+16
686
$4K ﹤0.01%
87
687
$4K ﹤0.01%
51
-8
688
$4K ﹤0.01%
230
689
$4K ﹤0.01%
265
690
$4K ﹤0.01%
100
691
$4K ﹤0.01%
1,380
692
$4K ﹤0.01%
48
693
$4K ﹤0.01%
1
694
$3K ﹤0.01%
81
695
$3K ﹤0.01%
39
696
$3K ﹤0.01%
52
697
$3K ﹤0.01%
25
698
$3K ﹤0.01%
+23
699
$3K ﹤0.01%
116
700
$3K ﹤0.01%
+58
26 27
28
29 30