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
501
$15 ﹤0.01%
125
502
$15 ﹤0.01%
295
-924
503
$15 ﹤0.01%
279
-1,016
504
$15 ﹤0.01%
300
505
$15 ﹤0.01%
+500
506
$15 ﹤0.01%
797
507
$15 ﹤0.01%
353
508
$15 ﹤0.01%
412
-162
509
$14 ﹤0.01%
280
-100
510
$14 ﹤0.01%
107
511
$14 ﹤0.01%
500
512
$14 ﹤0.01%
72
513
$14 ﹤0.01%
250
514
$14 ﹤0.01%
250
515
$14 ﹤0.01%
145
-357
516
$14 ﹤0.01%
100
517
$14 ﹤0.01%
+500
518
$13 ﹤0.01%
230
519
$13 ﹤0.01%
887
+387
520
$13 ﹤0.01%
1,270
521
$13 ﹤0.01%
897
522
$13 ﹤0.01%
175
523
$13 ﹤0.01%
1,832
524
$13 ﹤0.01%
552
-10
525
$13 ﹤0.01%
+415
19 20
21
22 23