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
551
$11 ﹤0.01%
+227
552
$11 ﹤0.01%
+152
553
$11 ﹤0.01%
+500
554
$11 ﹤0.01%
+884
555
$10 ﹤0.01%
935
556
$10 ﹤0.01%
160
557
$10 ﹤0.01%
+250
558
$10 ﹤0.01%
151
559
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560
$10 ﹤0.01%
366
561
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363
562
$10 ﹤0.01%
+500
563
$10 ﹤0.01%
214
-478
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$10 ﹤0.01%
186
-96
565
$10 ﹤0.01%
124
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566
$10 ﹤0.01%
202
567
$10 ﹤0.01%
230
568
$10 ﹤0.01%
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569
$10 ﹤0.01%
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570
$10 ﹤0.01%
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571
$10 ﹤0.01%
80
+35
572
$10 ﹤0.01%
119
573
$10 ﹤0.01%
+89
574
$10 ﹤0.01%
+100
575
$10 ﹤0.01%
200
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