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
601
$7 ﹤0.01%
40,000
602
$7 ﹤0.01%
+157
603
$7 ﹤0.01%
400
+330
604
$7 ﹤0.01%
400
+260
605
$7 ﹤0.01%
151
606
$7 ﹤0.01%
+300
607
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160
608
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366
609
$7 ﹤0.01%
190
610
$7 ﹤0.01%
+144
611
$6 ﹤0.01%
+200
612
$6 ﹤0.01%
100
613
$6 ﹤0.01%
96
614
$6 ﹤0.01%
122
615
$6 ﹤0.01%
1,000
616
$6 ﹤0.01%
70
617
$6 ﹤0.01%
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618
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$6 ﹤0.01%
81
620
$6 ﹤0.01%
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621
$6 ﹤0.01%
400
622
$6 ﹤0.01%
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623
$6 ﹤0.01%
127
624
$5 ﹤0.01%
+300
625
$5 ﹤0.01%
215
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