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
801
– –
-1,786
802
– –
-1,512
803
$0 ﹤0.01%
2
+1
804
– –
-2,000
805
$0 ﹤0.01%
43
806
– –
-48
807
$0 ﹤0.01%
40
808
– –
-179
809
– –
-4,300
810
– –
-224
811
– –
-2,000
812
$0 ﹤0.01%
11
813
$0 ﹤0.01%
40
-7,960
814
$0 ﹤0.01%
10
815
– –
0
816
– –
-120
817
– –
-182
818
– –
-11,900
819
$0 ﹤0.01%
50
820
$0 ﹤0.01%
1
821
$0 ﹤0.01%
13
822
$0 ﹤0.01%
+406
823
– –
-500
824
$0 ﹤0.01%
+333
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