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
801
– –
-14,908
802
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-181
803
$0 ﹤0.01%
1
804
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-400
805
– –
-45
806
$0 ﹤0.01%
25
807
– –
-300
808
– –
-13,690
809
– –
-75
810
– –
-600
811
– –
-3,930
812
– –
-1,001
813
– –
-175
814
– –
-199
815
$0 ﹤0.01%
192
816
– –
-1
817
$0 ﹤0.01%
100
818
– –
-22,588
819
$0 ﹤0.01%
3
+1
820
– –
-100
821
$0 ﹤0.01%
+540
822
$0 ﹤0.01%
600
823
$0 ﹤0.01%
44
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