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
401
$34 0.01%
1,486
+4
402
$33 0.01%
256
403
$33 0.01%
713
-188
404
$33 0.01%
408
-284
405
$33 0.01%
460
406
$33 0.01%
626
+125
407
$33 0.01%
1,000
408
$32 ﹤0.01%
360
+167
409
$32 ﹤0.01%
2,000
410
$31 ﹤0.01%
179
411
$31 ﹤0.01%
899
-12
412
$31 ﹤0.01%
2,798
413
$31 ﹤0.01%
230
414
$31 ﹤0.01%
304
+2
415
$31 ﹤0.01%
1,111
+500
416
$30 ﹤0.01%
+1,200
417
$30 ﹤0.01%
+750
418
$29 ﹤0.01%
400
419
$29 ﹤0.01%
873
+1
420
$29 ﹤0.01%
316
421
$29 ﹤0.01%
314
-120
422
$29 ﹤0.01%
420
-435
423
$28 ﹤0.01%
293
424
$28 ﹤0.01%
+1,500
425
$28 ﹤0.01%
29
15 16
17
18 19