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
726
$2K ﹤0.01%
52
727
$2K ﹤0.01%
+49
728
$2K ﹤0.01%
57
729
$2K ﹤0.01%
+100
730
$2K ﹤0.01%
+107
731
$2K ﹤0.01%
113
-23
732
$2K ﹤0.01%
+22
733
$2K ﹤0.01%
+70
734
$1K ﹤0.01%
20
735
$1K ﹤0.01%
32
736
$1K ﹤0.01%
51
737
$1K ﹤0.01%
35
738
$1K ﹤0.01%
97
739
$1K ﹤0.01%
+301
740
$1K ﹤0.01%
8
741
$1K ﹤0.01%
123
742
$1K ﹤0.01%
+14
743
$1K ﹤0.01%
60
744
$1K ﹤0.01%
41
745
$1K ﹤0.01%
40
746
$1K ﹤0.01%
+47
747
$1K ﹤0.01%
68
748
$1K ﹤0.01%
33
749
$1K ﹤0.01%
40
750
$1K ﹤0.01%
100
28 29
30
31 32