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
1
$64.5K 9.7%
18,395
-548,292
2
$35.3K 5.31%
2,876
-130,943
3
$21.4K 3.23%
2,812
-111,551
4
$20.5K 3.08%
5,106
-219,352
5
$20.4K 3.07%
7,080
-267,832
6
$18.3K 2.76%
8,975
-429,799
7
$18.1K 2.73%
3,696
-319,611
8
$16.8K 2.52%
4,900
-259,721
9
$14K 2.11%
2,256
-126,283
10
$12.6K 1.9%
478,618
+92
11
$9.49K 1.43%
6,737
-135,394
12
$9.08K 1.37%
338,380
+71,140
13
$9.02K 1.36%
2,711
-213,185
14
$8.72K 1.31%
308
-59,225
15
$8.68K 1.31%
6,474
-103,776
16
$8.61K 1.3%
172,912
+155,692
17
$7.64K 1.15%
4,372
-243,888
18
$7.61K 1.14%
872,352
-17,052
19
$7.1K 1.07%
2,560
-172,400
20
$6.71K 1.01%
601
-24,447
21
$6.5K 0.98%
2,613
-38,967
22
$6.18K 0.93%
3,513
-77,456
23
$5.9K 0.89%
59,287
+22,059
24
$5.86K 0.88%
75,670
25
$5.65K 0.85%
1,230
-65,392
1
2 3 4 5