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
$665K
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$7.75K
2
+$2.19K
3
+$1.99K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.94K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.91K

Top Sells

1
+$3.25M
2
+$2.32M
3
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M

Sector Composition

1 Healthcare 5.14%
2 Consumer Discretionary 4.65%
3 Financials 4.29%
4 Consumer Staples 3.25%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153 0.02%
4,576
+1,771
227
$153 0.02%
+800
228
$152 0.02%
572
-4,580
229
$152 0.02%
2,444
230
$151 0.02%
419
231
$146 0.02%
1,531
+1,000
232
$146 0.02%
1,440
-443
233
$144 0.02%
4,509
-1,245
234
$142 0.02%
3,563
-187
235
$141 0.02%
1,489
+190
236
$132 0.02%
6,929
+1,191
237
$130 0.02%
3,239
-3,985
238
$129 0.02%
2,513
-2,699
239
$129 0.02%
2,117
-449
240
$128 0.02%
12,342
241
$126 0.02%
5,758
242
$125 0.02%
1,912
+408
243
$124 0.02%
+3,863
244
$124 0.02%
4,092
+540
245
$123 0.02%
797
+667
246
$121 0.02%
3,860
-2,104
247
$119 0.02%
3,906
248
$119 0.02%
1,500
249
$116 0.02%
2,455
250
$115 0.02%
988
-15,700
8 9
10
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