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
526
$12 ﹤0.01%
+344
527
$12 ﹤0.01%
+133
528
$12 ﹤0.01%
300
529
$12 ﹤0.01%
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530
$12 ﹤0.01%
+750
531
$12 ﹤0.01%
100
532
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600
533
$12 ﹤0.01%
285
534
$12 ﹤0.01%
116
+115
535
$12 ﹤0.01%
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536
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537
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205
-50
538
$12 ﹤0.01%
+356
539
$12 ﹤0.01%
175
540
$11 ﹤0.01%
114
541
$11 ﹤0.01%
+168
542
$11 ﹤0.01%
+240
543
$11 ﹤0.01%
+384
544
$11 ﹤0.01%
60
545
$11 ﹤0.01%
418
546
$11 ﹤0.01%
+885
547
$11 ﹤0.01%
+157
548
$11 ﹤0.01%
441
549
$11 ﹤0.01%
332
550
$11 ﹤0.01%
278
20 21
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