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
51
$3.76K 0.57%
270
-19,912
52
$3.71K 0.56%
2,100
-203,772
53
$3.67K 0.55%
241
-27,657
54
$3.62K 0.54%
444
-23,023
55
$3.54K 0.53%
251,169
-149,811
56
$3.52K 0.53%
383
-35,597
57
$3.47K 0.52%
402
-83,732
58
$3.46K 0.52%
1,080
-123,669
59
$3.44K 0.52%
495,536
+74,872
60
$3.31K 0.5%
946
-37,420
61
$3.31K 0.5%
760
-111,184
62
$3.04K 0.46%
1,049
-32,007
63
$2.93K 0.44%
275
-42,065
64
$2.9K 0.44%
83
-25,876
65
$2.75K 0.41%
65,049
+879
66
$2.69K 0.41%
1,104
-73,904
67
$2.63K 0.4%
330
-47,930
68
$2.6K 0.39%
381
-32,450
69
$2.58K 0.39%
148
+89
70
$2.56K 0.38%
183
-32,446
71
$2.55K 0.38%
46
-19,676
72
$2.49K 0.38%
977
-49,346
73
$2.45K 0.37%
41,452
-888
74
$2.42K 0.36%
17,086
+734
75
$2.41K 0.36%
764
-131,350
1 2
3
4 5