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
776
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-1,000
777
$0 ﹤0.01%
10
778
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-18
779
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-432
780
– –
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781
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-5
782
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-120
783
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-353
784
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-100
785
$0 ﹤0.01%
3
786
$0 ﹤0.01%
1
787
$0 ﹤0.01%
5,100
788
$0 ﹤0.01%
1
789
– –
-386
790
$0 ﹤0.01%
10,000
791
– –
-1,743
792
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-60
793
$0 ﹤0.01%
10
794
$0 ﹤0.01%
50
795
– –
-375
796
$0 ﹤0.01%
1
797
– –
-155
798
– –
-386
799
$0 ﹤0.01%
2
800
– –
-1,205
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