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
201
$210K 0.02%
1,464
202
$209K 0.02%
4,798
-408
203
$209K 0.02%
2,195
204
$208K 0.02%
6,761
-65,155
205
$207K 0.02%
1,947
+463
206
$202K 0.02%
2,515
-639
207
$201K 0.02%
8,860
-2,945
208
$197K 0.02%
1,515
-40
209
$194K 0.02%
3,709
+352
210
$194K 0.02%
1,235
211
$193K 0.02%
1,700
212
$193K 0.02%
1,180
-32
213
$193K 0.02%
8,128
-738
214
$191K 0.02%
3,836
+1
215
$189K 0.02%
1,461
-367
216
$189K 0.02%
2,613
217
$188K 0.02%
2,329
-368
218
$187K 0.02%
4,347
+140
219
$185K 0.02%
+9,021
220
$184K 0.02%
1,431
+17
221
$182K 0.02%
3,520
-68
222
$180K 0.02%
5,204
223
$179K 0.02%
7,197
224
$178K 0.02%
1,124
-80
225
$178K 0.02%
5,000
7 8
9
10 11