SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
State Street 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
776
$0 ﹤0.01%
3
-400
777
– –
-3,000
778
$0 ﹤0.01%
1
779
– –
0
780
– –
-140
781
$0 ﹤0.01%
10
782
– –
-200
783
– –
-200
784
– –
-495
785
– –
-250
786
$0 ﹤0.01%
30
+19
787
– –
-75
788
– –
-200
789
– –
-14,908
790
– –
-181
791
$0 ﹤0.01%
1
792
– –
-400
793
– –
-45
794
$0 ﹤0.01%
25
795
– –
-300
796
– –
-13,690
797
– –
-75
798
– –
-1,001
799
– –
0
800
$0 ﹤0.01%
1
29 30 31
32
33