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
201
$200 0.03%
4,605
-352
202
$195 0.03%
1,770
203
$193 0.03%
3,500
204
$189 0.03%
2,613
205
$187 0.03%
3,737
206
$178 0.03%
2,090
+200
207
$176 0.03%
3,906
-1,100
208
$175 0.03%
1,291
209
$173 0.03%
9,245
+90
210
$172 0.03%
8,062
+12
211
$171 0.03%
11,020
-640
212
$168 0.03%
2,089
+195
213
$164 0.02%
3,238
214
$164 0.02%
5,290
-1,610
215
$164 0.02%
3,822
216
$162 0.02%
80
-1,983
217
$161 0.02%
8,635
218
$161 0.02%
2,318
219
$161 0.02%
2,041
220
$158 0.02%
2,502
+746
221
$157 0.02%
1,190
-100
222
$155 0.02%
1,700
-300
223
$155 0.02%
2,778
-140
224
$155 0.02%
1,946
225
$154 0.02%
708
+415
7 8
9
10 11