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
451
$23 ﹤0.01%
320
452
$23 ﹤0.01%
571
+40
453
$23 ﹤0.01%
+500
454
$23 ﹤0.01%
500
455
$22 ﹤0.01%
+333
456
$22 ﹤0.01%
+199
457
$22 ﹤0.01%
196
458
$22 ﹤0.01%
703
459
$21 ﹤0.01%
1,369
+526
460
$21 ﹤0.01%
692
+8
461
$21 ﹤0.01%
346
-648
462
$21 ﹤0.01%
624
463
$21 ﹤0.01%
413
464
$21 ﹤0.01%
1,073
465
$20 ﹤0.01%
848
466
$20 ﹤0.01%
750
467
$20 ﹤0.01%
+200
468
$20 ﹤0.01%
+159
469
$20 ﹤0.01%
+250
470
$19 ﹤0.01%
402
471
$19 ﹤0.01%
170
-15
472
$19 ﹤0.01%
104
473
$19 ﹤0.01%
374
-145
474
$19 ﹤0.01%
165
475
$19 ﹤0.01%
1,900
17 18
19
20 21