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
26
$5.63K 0.85%
1,479
-123,865
27
$5.38K 0.81%
5,285
-280,958
28
$5.32K 0.8%
1,787
-58,399
29
$5.14K 0.77%
237,410
-3,804
30
$5.12K 0.77%
2,402
-82,918
31
$4.89K 0.74%
1,745
-74,234
32
$4.83K 0.73%
591
-41,322
33
$4.69K 0.71%
64,953
+12,748
34
$4.58K 0.69%
1,679
-79,800
35
$4.55K 0.68%
316,312
-75,572
36
$4.45K 0.67%
168
-35,326
37
$4.44K 0.67%
811
-68,079
38
$4.38K 0.66%
189,837
+78,712
39
$4.28K 0.64%
139,735
+63,365
40
$4.27K 0.64%
1,267
-69,450
41
$4.24K 0.64%
941
-53,115
42
$4.21K 0.63%
8,720
-412,240
43
$4.17K 0.63%
1,458
-73,468
44
$4.1K 0.62%
1,127
-58,774
45
$4.04K 0.61%
495
-33,000
46
$4.01K 0.6%
47,594
-1,623
47
$3.94K 0.59%
1,580
-97,180
48
$3.93K 0.59%
767
-85,867
49
$3.93K 0.59%
128,262
+532
50
$3.81K 0.57%
218
-30,057
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