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
76
$2.42M 0.28%
32,601
-1,394
77
$2.42M 0.28%
19,125
-808
78
$2.36M 0.27%
45,544
+1,209
79
$2.31M 0.27%
28,181
-1,614
80
$2.24M 0.26%
69,557
-5,050
81
$2.19M 0.25%
221,064
+118,528
82
$2.17M 0.25%
45,432
-1,444
83
$2.13M 0.25%
4,982
+492
84
$2.11M 0.24%
115,497
-297,198
85
$2.1M 0.24%
23,111
-22,220
86
$2.09M 0.24%
32,975
+5,533
87
$2.08M 0.24%
26,230
+3,881
88
$2.06M 0.24%
99,006
-4,891
89
$2.05M 0.24%
18,057
+1,154
90
$2.04M 0.24%
8,421
-488
91
$2.03M 0.23%
12,617
-94
92
$1.93M 0.22%
19,327
-3,457
93
$1.91M 0.22%
32,620
-240
94
$1.79M 0.21%
22,568
-195
95
$1.76M 0.2%
21,863
-25,484
96
$1.71M 0.2%
81,199
+39,952
97
$1.67M 0.19%
9,592
98
$1.65M 0.19%
52,968
-3,062
99
$1.65M 0.19%
12,211
+1,002
100
$1.63M 0.19%
11,648
+539
2 3
4
5 6