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
326
$56 0.01%
1,025
327
$56 0.01%
1,132
328
$56 0.01%
800
329
$55 0.01%
4,035
-3,225
330
$55 0.01%
1,500
331
$54 0.01%
843
+353
332
$54 0.01%
500
333
$54 0.01%
+491
334
$54 0.01%
1,131
-177
335
$54 0.01%
1,000
-50
336
$53 0.01%
974
-55
337
$52 0.01%
+1,000
338
$51 0.01%
1,198
+220
339
$50 0.01%
1,250
340
$50 0.01%
1,000
+600
341
$50 0.01%
430
342
$50 0.01%
+939
343
$49 0.01%
3,008
+808
344
$49 0.01%
730
+140
345
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864
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346
$48 0.01%
1,062
347
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1,239
-242
348
$48 0.01%
1,534
+996
349
$48 0.01%
700
350
$48 0.01%
+1,700
12 13
14
15 16