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
1
$83.7M 9.69%
767,551
-9,326
2
$49.7M 5.75%
175,873
+117
3
$36.4M 4.21%
889,436
-5,330
4
$32.3M 3.74%
280,068
-2,246
5
$31.9M 3.7%
606,393
+54,097
6
$30.9M 3.57%
118,925
-3,700
7
$25.4M 2.93%
249,617
-68,038
8
$24.1M 2.79%
470,707
+43,745
9
$20.9M 2.42%
400,907
+34,610
10
$15.6M 1.81%
54,969
+16,424
11
$12.9M 1.5%
536,067
+8,736
12
$12.7M 1.46%
121,131
+107
13
$12.5M 1.45%
154,230
+10,236
14
$11.3M 1.31%
127,400
+1,180
15
$11.2M 1.3%
77,417
-1,659
16
$11.2M 1.29%
55,650
-709
17
$11M 1.27%
130,611
+86,743
18
$10.7M 1.23%
212,674
+959
19
$10.5M 1.22%
227,973
+41,476
20
$9.86M 1.14%
207,632
-2,668
21
$9.06M 1.05%
578,810
+6,130
22
$8.82M 1.02%
135,949
-11,331
23
$8.56M 0.99%
118,702
+1,311
24
$8.12M 0.94%
81,002
+80,546
25
$7.78M 0.9%
31,477
+86
1
2 3 4 5