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
726
$2K ﹤0.01%
90
-15
727
$2K ﹤0.01%
85
728
$2K ﹤0.01%
38
729
$2K ﹤0.01%
50
730
$2K ﹤0.01%
52
731
$2K ﹤0.01%
+49
732
$1K ﹤0.01%
20
733
$1K ﹤0.01%
32
734
$1K ﹤0.01%
35
735
$1K ﹤0.01%
97
736
$1K ﹤0.01%
+301
737
$1K ﹤0.01%
+47
738
$1K ﹤0.01%
100
739
$1K ﹤0.01%
300
740
$1K ﹤0.01%
51
741
$1K ﹤0.01%
8
742
$1K ﹤0.01%
123
743
$1K ﹤0.01%
+14
744
$1K ﹤0.01%
60
745
$1K ﹤0.01%
41
746
$1K ﹤0.01%
40
747
$1K ﹤0.01%
68
748
$1K ﹤0.01%
40
749
– –
-94
750
$0 ﹤0.01%
11
28 29
30
31 32