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
701
$3K ﹤0.01%
100
702
$3K ﹤0.01%
81
703
$3K ﹤0.01%
39
704
$3K ﹤0.01%
52
705
$3K ﹤0.01%
34
706
$3K ﹤0.01%
+43
707
$3K ﹤0.01%
+21
708
$3K ﹤0.01%
25
709
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+23
710
$3K ﹤0.01%
130
711
$3K ﹤0.01%
168
712
$3K ﹤0.01%
125
713
$3K ﹤0.01%
116
714
$3K ﹤0.01%
+58
715
$2K ﹤0.01%
150
716
$2K ﹤0.01%
+49
717
$2K ﹤0.01%
50
718
$2K ﹤0.01%
7
-12
719
$2K ﹤0.01%
63
720
$2K ﹤0.01%
125
721
$2K ﹤0.01%
90
-15
722
$2K ﹤0.01%
85
723
$2K ﹤0.01%
73
-18
724
$2K ﹤0.01%
38
725
$2K ﹤0.01%
50
27 28
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