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
51
$4.21M 0.49%
42,339
-1,073
52
$4.16M 0.48%
244,260
-5,990
53
$4.02M 0.47%
24,134
+1,789
54
$4.01M 0.46%
54,222
-11,813
55
$4M 0.46%
20,286
-748
56
$3.87M 0.45%
27,590
+67
57
$3.74M 0.43%
213,864
+109,756
58
$3.53M 0.41%
58,112
+22,147
59
$3.44M 0.4%
94,296
+276
60
$3.24M 0.38%
125,022
+3,048
61
$3.24M 0.37%
40,475
+28,585
62
$3.2M 0.37%
37,391
-2,615
63
$3.06M 0.35%
36,310
-904
64
$3.04M 0.35%
60,564
-2,952
65
$3.01M 0.35%
27,071
+707
66
$3M 0.35%
119,690
-196,864
67
$2.96M 0.34%
63,226
-3,202
68
$2.92M 0.34%
38,342
-1,102
69
$2.91M 0.34%
48,396
-10,527
70
$2.9M 0.34%
47,150
-1,922
71
$2.83M 0.33%
1,621
+4
72
$2.78M 0.32%
57,040
+1,017
73
$2.72M 0.32%
23,077
+3,929
74
$2.62M 0.3%
49,175
-2,976
75
$2.56M 0.3%
31,733
-2,001
1 2
3
4 5