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
351
$47 0.01%
+264
352
$47 0.01%
5,500
+250
353
$47 0.01%
+198
354
$47 0.01%
892
+741
355
$47 0.01%
999
+499
356
$46 0.01%
1,169
357
$45 0.01%
372
358
$45 0.01%
350
-2,574
359
$45 0.01%
559
-698
360
$44 0.01%
849
+779
361
$44 0.01%
1,410
362
$43 0.01%
2,226
-385
363
$43 0.01%
280
364
$43 0.01%
+2,500
365
$43 0.01%
5,918
+1,318
366
$43 0.01%
833
367
$43 0.01%
1,608
368
$42 0.01%
45
369
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+1,000
370
$42 0.01%
1,031
371
$42 0.01%
779
+193
372
$42 0.01%
526
-350
373
$42 0.01%
2,956
374
$42 0.01%
+1,087
375
$41 0.01%
797
13 14
15
16 17