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
476
$19 ﹤0.01%
479
477
$19 ﹤0.01%
330
478
$18 ﹤0.01%
50
-16
479
$18 ﹤0.01%
165
-96
480
$18 ﹤0.01%
298
+61
481
$18 ﹤0.01%
350
482
$17 ﹤0.01%
750
483
$17 ﹤0.01%
1,040
-450
484
$17 ﹤0.01%
203
485
$17 ﹤0.01%
600
486
$17 ﹤0.01%
150
487
$17 ﹤0.01%
369
488
$17 ﹤0.01%
+1,400
489
$16 ﹤0.01%
67
490
$16 ﹤0.01%
425
491
$16 ﹤0.01%
+425
492
$16 ﹤0.01%
508
493
$16 ﹤0.01%
394
-366
494
$15 ﹤0.01%
197
495
$15 ﹤0.01%
+207
496
$15 ﹤0.01%
950
497
$15 ﹤0.01%
266
+3
498
$15 ﹤0.01%
248
499
$15 ﹤0.01%
384
-200
500
$15 ﹤0.01%
+1,800
18 19
20
21 22