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
251
$114 0.02%
1,542
-2,411
252
$114 0.02%
1,503
+100
253
$113 0.02%
5,273
+4,974
254
$112 0.02%
1,074
-535
255
$111 0.02%
690
-30
256
$111 0.02%
1,200
257
$110 0.02%
1,474
+1,030
258
$109 0.02%
+4,803
259
$109 0.02%
1,647
260
$106 0.02%
1,502
+183
261
$105 0.02%
835
+250
262
$105 0.02%
3,190
263
$104 0.02%
2,888
-388
264
$103 0.02%
12,270
-708
265
$103 0.02%
1,281
+354
266
$101 0.02%
2,172
-311
267
$98 0.01%
779
+263
268
$96 0.01%
3,940
-405
269
$94 0.01%
1,091
+204
270
$93 0.01%
416
+131
271
$91 0.01%
3,612
+1,800
272
$91 0.01%
+8,279
273
$91 0.01%
1,864
-332
274
$88 0.01%
739
-277
275
$87 0.01%
2,514
+740
9 10
11
12 13