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
426
$28 ﹤0.01%
2,000
427
$27 ﹤0.01%
+402
428
$27 ﹤0.01%
1,342
+70
429
$27 ﹤0.01%
476
430
$27 ﹤0.01%
811
-780
431
$27 ﹤0.01%
854
-1,700
432
$27 ﹤0.01%
1,050
-796
433
$27 ﹤0.01%
+2,500
434
$27 ﹤0.01%
1,081
+300
435
$27 ﹤0.01%
500
436
$26 ﹤0.01%
+270
437
$26 ﹤0.01%
1,743
438
$25 ﹤0.01%
+542
439
$25 ﹤0.01%
+2,400
440
$25 ﹤0.01%
688
441
$25 ﹤0.01%
552
-448
442
$25 ﹤0.01%
452
443
$24 ﹤0.01%
400
444
$24 ﹤0.01%
+600
445
$24 ﹤0.01%
729
+40
446
$24 ﹤0.01%
400
447
$24 ﹤0.01%
973
448
$23 ﹤0.01%
+1,517
449
$23 ﹤0.01%
+333
450
$23 ﹤0.01%
744
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