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
176
$340K 0.04%
+55,639
177
$337K 0.04%
7,924
+771
178
$324K 0.04%
3,110
179
$323K 0.04%
1,701
+1
180
$313K 0.04%
5,450
+2,037
181
$312K 0.04%
2,174
+390
182
$307K 0.04%
4,729
+114
183
$302K 0.04%
3,269
184
$298K 0.03%
2,414
+8
185
$293K 0.03%
1,543
186
$273K 0.03%
1,024
187
$268K 0.03%
17,384
-2,347
188
$267K 0.03%
4,512
+286
189
$265K 0.03%
5,874
190
$248K 0.03%
4,404
-562
191
$241K 0.03%
1,884
+83
192
$237K 0.03%
2,165
-139
193
$230K 0.03%
2,575
194
$227K 0.03%
6,249
-735
195
$224K 0.03%
2,000
196
$223K 0.03%
8,961
-1,035
197
$221K 0.03%
4,066
+323
198
$214K 0.02%
5,660
199
$214K 0.02%
2,527
+176
200
$212K 0.02%
2,948
-312
6 7
8
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