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
101
$1.61M 0.19%
10,525
+117
102
$1.55M 0.18%
10,102
+8,670
103
$1.52M 0.18%
42,418
-9,678
104
$1.51M 0.17%
28,658
-186
105
$1.5M 0.17%
53,828
-142,809
106
$1.49M 0.17%
70,110
107
$1.46M 0.17%
13,783
108
$1.43M 0.17%
20,850
+4,176
109
$1.35M 0.16%
34,670
110
$1.22M 0.14%
22,203
-83,206
111
$1.2M 0.14%
11,554
-150
112
$1.2M 0.14%
6,840
+2,485
113
$1.16M 0.13%
37,618
-1,979
114
$1.13M 0.13%
11,486
-275
115
$1.11M 0.13%
17,408
+2,238
116
$1.06M 0.12%
36,903
117
$1.06M 0.12%
20,507
118
$1.04M 0.12%
10,965
-1,000
119
$1.03M 0.12%
19,267
+328
120
$1M 0.12%
27,592
-139,923
121
$1M 0.12%
47,542
122
$981K 0.11%
11,342
+10,944
123
$956K 0.11%
8,747
-372
124
$881K 0.1%
47,742
-504
125
$863K 0.1%
18,093
-191
3 4
5
6 7