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
276
$87 0.01%
304
-2,396
277
$86 0.01%
348
-3,003
278
$85 0.01%
1,289
+589
279
$85 0.01%
801
-214
280
$85 0.01%
5,832
-132
281
$81 0.01%
2,570
+629
282
$80 0.01%
6,888
+5,463
283
$80 0.01%
+2,433
284
$79 0.01%
2,164
-200
285
$76 0.01%
700
-1,200
286
$76 0.01%
7,464
287
$76 0.01%
1,400
+400
288
$75 0.01%
1,500
289
$72 0.01%
1,300
290
$72 0.01%
450
+10
291
$71 0.01%
523
+333
292
$71 0.01%
800
293
$71 0.01%
+1,000
294
$70 0.01%
400
-45
295
$70 0.01%
1,028
-147
296
$69 0.01%
2,087
+2,000
297
$69 0.01%
1,382
298
$69 0.01%
707
+162
299
$68 0.01%
4,500
300
$68 0.01%
450
+150
10 11
12
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