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
126
$793K 0.09%
6,472
-225
127
$786K 0.09%
16,800
128
$771K 0.09%
6,262
-1,871
129
$763K 0.09%
17,768
+1,946
130
$725K 0.08%
13,432
+563
131
$714K 0.08%
17,728
-537
132
$701K 0.08%
10,989
+294
133
$686K 0.08%
10,766
134
$670K 0.08%
5,624
+1,725
135
$668K 0.08%
13,663
+574
136
$651K 0.08%
5,915
+5,104
137
$650K 0.08%
7,469
+7,233
138
$649K 0.08%
11,031
139
$647K 0.07%
4,100
+100
140
$633K 0.07%
7,805
+9
141
$623K 0.07%
3,922
+85
142
$615K 0.07%
9,883
143
$587K 0.07%
6,393
-156
144
$539K 0.06%
3,000
+2,460
145
$534K 0.06%
25,752
146
$528K 0.06%
10,614
-1,870
147
$524K 0.06%
1,374
-53
148
$501K 0.06%
4,401
149
$499K 0.06%
4,726
150
$483K 0.06%
+15,169
4 5
6
7 8