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
76
$2.28K 0.34%
433
-17,547
77
$2.22K 0.33%
258,174
-352,416
78
$2.2K 0.33%
76,316
-10,448
79
$2.19K 0.33%
291
-20,001
80
$2.17K 0.33%
57,602
+52,893
81
$2.07K 0.31%
91,932
+52,683
82
$2.04K 0.31%
280
-28,891
83
$2.02K 0.3%
1,281
-80,169
84
$1.97K 0.3%
29
-53
85
$1.96K 0.29%
39,424
-32,358
86
$1.9K 0.29%
17,777
-10,444
87
$1.87K 0.28%
278
-40,421
88
$1.79K 0.27%
19,930
-3,378
89
$1.76K 0.27%
291
-26,433
90
$1.75K 0.26%
57,732
+7,476
91
$1.75K 0.26%
4,600
-54,460
92
$1.68K 0.25%
14,894
+1
93
$1.68K 0.25%
78,366
+9,922
94
$1.66K 0.25%
541
-31,158
95
$1.64K 0.25%
25,742
+1,128
96
$1.64K 0.25%
64,546
+34,818
97
$1.59K 0.24%
57,912
98
$1.56K 0.23%
10,259
-9
99
$1.51K 0.23%
1,260
-40,440
100
$1.5K 0.23%
25,107
+1,326
2 3
4
5 6