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
101
$1.45K 0.22%
67,034
102
$1.44K 0.22%
9,762
+110
103
$1.43K 0.22%
57,729
-18,399
104
$1.3K 0.2%
143
-10,327
105
$1.27K 0.19%
31,682
-18,050
106
$1.26K 0.19%
14,663
107
$1.13K 0.17%
21,030
-494
108
$1.13K 0.17%
37,649
+2,246
109
$1.07K 0.16%
214
-8,565
110
$1K 0.15%
1,147
-57,085
111
$989 0.15%
17,645
+2,507
112
$988 0.15%
925
-44,567
113
$985 0.15%
9,053
+656
114
$984 0.15%
203
-9,019
115
$978 0.15%
10,191
-409,233
116
$975 0.15%
37,647
-7,280
117
$916 0.14%
35,490
-2,170
118
$874 0.13%
16,819
+1,471
119
$835 0.13%
5,689
-32,862
120
$796 0.12%
7,853
121
$719 0.11%
22,371
+2,654
122
$686 0.1%
5,352
-610
123
$664 0.1%
7,151
+70
124
$656 0.1%
14,447
-430
125
$636 0.1%
200
-13,176
3 4
5
6 7