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
151
$466K 0.05%
5,341
-319
152
$432K 0.05%
13,281
+705
153
$431K 0.05%
7,456
154
$429K 0.05%
6,797
155
$418K 0.05%
10,466
+2,615
156
$415K 0.05%
10,705
-810
157
$407K 0.05%
2,690
+247
158
$404K 0.05%
15,712
-1,199
159
$397K 0.05%
2,982
160
$393K 0.05%
5,239
-331
161
$391K 0.05%
2,341
-60
162
$391K 0.05%
3,154
+1
163
$390K 0.05%
2,879
-128
164
$386K 0.04%
15,121
165
$383K 0.04%
13,916
-3,232
166
$381K 0.04%
7,112
167
$381K 0.04%
2,384
-92
168
$377K 0.04%
5,656
169
$359K 0.04%
18,476
-1,919
170
$357K 0.04%
7,600
171
$350K 0.04%
11,979
172
$345K 0.04%
9,057
173
$344K 0.04%
13,500
174
$344K 0.04%
3,953
+1,808
175
$342K 0.04%
4,125
5 6
7
8 9