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
$785M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.1M
3
+$6.62M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.81M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$4.25M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.11M

Sector Composition

1 Financials 4.64%
2 Consumer Discretionary 3.71%
3 Healthcare 3.59%
4 Technology 3.04%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.02%
1,700
227
$156K 0.02%
702
228
$153K 0.02%
1,371
+24
229
$153K 0.02%
2,645
+241
230
$152K 0.02%
2,444
231
$149K 0.02%
1,863
232
$147K 0.02%
1,223
-87
233
$146K 0.02%
2,455
234
$145K 0.02%
+2,000
235
$143K 0.02%
4,002
-294
236
$142K 0.02%
1,300
237
$142K 0.02%
3,087
+4
238
$141K 0.02%
3,563
239
$140K 0.02%
1,200
240
$139K 0.02%
12,342
241
$130K 0.02%
7,143
242
$130K 0.02%
3,239
243
$127K 0.02%
377
-520
244
$127K 0.02%
1,647
245
$126K 0.02%
2,294
-300
246
$122K 0.02%
3,906
247
$122K 0.02%
1,215
-650
248
$121K 0.02%
1,788
249
$119K 0.02%
3,004
250
$118K 0.02%
6,193
-300
8 9
10
11 12