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
176
$265 0.04%
6,962
-182
177
$262 0.04%
3,309
+100
178
$260 0.04%
2,929
+210
179
$260 0.04%
2,316
-153
180
$259 0.04%
3,202
+350
181
$259 0.04%
4,742
+980
182
$257 0.04%
764
-2,465
183
$254 0.04%
3,130
184
$249 0.04%
2,156
+111
185
$249 0.04%
306
-13,648
186
$244 0.04%
2,034
187
$242 0.04%
897
188
$240 0.04%
11,642
189
$239 0.04%
2,478
-135
190
$238 0.04%
3,206
-100
191
$232 0.03%
1,119
+349
192
$217 0.03%
13,987
-2,998
193
$215 0.03%
4,500
194
$211 0.03%
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195
$210 0.03%
6,565
+747
196
$209 0.03%
1,594
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197
$206 0.03%
6,518
+2,191
198
$204 0.03%
16,892
+5,744
199
$203 0.03%
1,753
+93
200
$201 0.03%
2,000
6 7
8
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