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
651
$3 ﹤0.01%
120
652
$3 ﹤0.01%
+34
653
$3 ﹤0.01%
115
+82
654
$3 ﹤0.01%
197
655
$3 ﹤0.01%
+13
656
$3 ﹤0.01%
120
657
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-4
658
$3 ﹤0.01%
94
659
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+55
660
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661
$3 ﹤0.01%
300
662
$2 ﹤0.01%
132
+100
663
$2 ﹤0.01%
55
664
$2 ﹤0.01%
143
665
$2 ﹤0.01%
+34
666
$2 ﹤0.01%
28
667
$2 ﹤0.01%
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668
$2 ﹤0.01%
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669
$2 ﹤0.01%
40
670
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671
$2 ﹤0.01%
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672
$2 ﹤0.01%
140
673
$2 ﹤0.01%
+1
674
$1 ﹤0.01%
8
675
$1 ﹤0.01%
20
25 26
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28 29