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
151
$357 0.05%
3,068
-903
152
$357 0.05%
867
-5,563
153
$351 0.05%
1,182
-3,585
154
$338 0.05%
7,112
155
$337 0.05%
7,583
+1,586
156
$337 0.05%
3,458
157
$327 0.05%
9,057
158
$326 0.05%
2,626
+331
159
$321 0.05%
3,320
-120
160
$317 0.05%
11,979
161
$313 0.05%
2,601
162
$310 0.05%
23,455
163
$310 0.05%
4,395
-1,034
164
$307 0.05%
8,143
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165
$307 0.05%
15,929
-4,897
166
$296 0.04%
6,144
-90
167
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4,165
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168
$291 0.04%
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169
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170
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3,479
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171
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5,186
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172
$273 0.04%
3,257
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173
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3,137
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174
$269 0.04%
5,121
-713
175
$265 0.04%
3,478
-3,582
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7
8 9