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
301
$67 0.01%
4,380
+65
302
$66 0.01%
10,000
303
$65 0.01%
2,295
-366
304
$65 0.01%
273
+104
305
$64 0.01%
3,265
-465
306
$64 0.01%
+1,882
307
$64 0.01%
2,347
308
$63 0.01%
2,136
+1,556
309
$63 0.01%
740
-1,176
310
$62 0.01%
1,872
311
$61 0.01%
1,970
-122
312
$61 0.01%
+1,389
313
$60 0.01%
4,489
-1,696
314
$60 0.01%
1,135
+430
315
$59 0.01%
783
+338
316
$59 0.01%
+941
317
$58 0.01%
1,029
+592
318
$58 0.01%
1,800
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319
$58 0.01%
427
320
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667
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321
$57 0.01%
1,300
-121
322
$57 0.01%
1,112
-290
323
$56 0.01%
497
-472
324
$56 0.01%
+2,014
325
$56 0.01%
1,521
+1,000
11 12
13
14 15