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
726
– –
-4,074
727
– –
-75
728
– –
-73
729
– –
-9,576
730
– –
-1,401
731
– –
-500
732
– –
-45
733
– –
-95
734
– –
-45
735
– –
-1,000
736
– –
-390
737
– –
-200
738
– –
0
739
– –
-190
740
– –
-55
741
– –
-550
742
– –
0
743
$0 ﹤0.01%
1
744
– –
-660
745
– –
-100
746
– –
-61
747
– –
-500
748
$0 ﹤0.01%
40
749
– –
-100
750
– –
-1,000
28 29
30
31 32