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
126
$585 0.09%
14,792
-54,916
127
$556 0.08%
5,339
+4,155
128
$555 0.08%
147
-6,915
129
$552 0.08%
8,616
-1,089
130
$530 0.08%
10,363
131
$503 0.08%
7,862
-1,540
132
$488 0.07%
594
-12,998
133
$484 0.07%
11,441
+404
134
$484 0.07%
6,706
-341
135
$468 0.07%
1,960
-13,605
136
$467 0.07%
6,237
-101
137
$458 0.07%
352
-11,624
138
$455 0.07%
11,319
-180
139
$434 0.07%
3,905
+150
140
$422 0.06%
4,148
+3,343
141
$415 0.06%
8,097
+3,703
142
$415 0.06%
2,274
-16,558
143
$412 0.06%
4,597
+548
144
$411 0.06%
10,969
-5,877
145
$408 0.06%
16,800
146
$398 0.06%
3,152
-771
147
$390 0.06%
15,121
148
$389 0.06%
282
-7,406
149
$378 0.06%
3,812
+82
150
$359 0.05%
11,698
+821
4 5
6
7 8