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
801
– –
-175
802
– –
-1,000
803
$0 ﹤0.01%
10
804
– –
-18
805
– –
-432
806
– –
-301
807
– –
-5
808
– –
-120
809
– –
-353
810
– –
-100
811
$0 ﹤0.01%
3
812
$0 ﹤0.01%
1
813
$0 ﹤0.01%
5,100
814
$0 ﹤0.01%
1
815
– –
-386
816
$0 ﹤0.01%
10,000
817
– –
-1,743
818
$0 ﹤0.01%
+333
819
$0 ﹤0.01%
59
820
$0 ﹤0.01%
11
821
$0 ﹤0.01%
9
822
– –
-100
823
$0 ﹤0.01%
2
824
$0 ﹤0.01%
10
825
$0 ﹤0.01%
50
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