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
251
$117K 0.01%
2,918
252
$117K 0.01%
614
253
$115K 0.01%
1,070
-525
254
$115K 0.01%
+1,896
255
$115K 0.01%
3,190
256
$114K 0.01%
1,500
257
$113K 0.01%
2,050
+870
258
$113K 0.01%
799
+29
259
$113K 0.01%
2,000
260
$112K 0.01%
3,357
261
$109K 0.01%
2,521
+1
262
$107K 0.01%
4,440
263
$105K 0.01%
+2,000
264
$105K 0.01%
4,904
265
$103K 0.01%
12,270
266
$103K 0.01%
6,441
-858
267
$101K 0.01%
853
268
$101K 0.01%
1,559
+382
269
$101K 0.01%
4,319
+76
270
$100K 0.01%
1,917
+53
271
$99K 0.01%
1,232
-208
272
$98K 0.01%
2,000
273
$97K 0.01%
3,612
274
$97K 0.01%
826
+114
275
$96K 0.01%
2,476
-440
9 10
11
12 13