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
701
$3K ﹤0.01%
139
+2
702
$3K ﹤0.01%
+71
703
$3K ﹤0.01%
11
704
$3K ﹤0.01%
100
705
$3K ﹤0.01%
187
-142
706
$3K ﹤0.01%
122
+2
707
$3K ﹤0.01%
34
708
$3K ﹤0.01%
+43
709
$3K ﹤0.01%
+21
710
$3K ﹤0.01%
130
711
$3K ﹤0.01%
168
712
$3K ﹤0.01%
125
713
$2K ﹤0.01%
63
714
$2K ﹤0.01%
+22
715
$2K ﹤0.01%
+70
716
$2K ﹤0.01%
57
717
$2K ﹤0.01%
+100
718
$2K ﹤0.01%
+107
719
$2K ﹤0.01%
113
-23
720
$2K ﹤0.01%
73
-18
721
$2K ﹤0.01%
150
722
$2K ﹤0.01%
+49
723
$2K ﹤0.01%
50
724
$2K ﹤0.01%
7
-12
725
$2K ﹤0.01%
125
27 28
29
30 31