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
751
$1K ﹤0.01%
300
752
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-1,467
753
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-500
754
– –
-300
755
– –
-154
756
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-179
757
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-4,300
758
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-224
759
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-500
760
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-94
761
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762
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-155
763
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-386
764
$0 ﹤0.01%
2
765
– –
-1,205
766
– –
-1,786
767
– –
-1,512
768
$0 ﹤0.01%
2
+1
769
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-2,000
770
$0 ﹤0.01%
43
771
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-48
772
$0 ﹤0.01%
40
773
– –
-156
774
$0 ﹤0.01%
+1
775
– –
-2,000
29 30
31
32 33