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
276
$96K 0.01%
1,928
+9
277
$95K 0.01%
729
+30
278
$93K 0.01%
6,432
279
$92K 0.01%
424
+24
280
$90K 0.01%
+3,000
281
$87K 0.01%
1,284
+314
282
$87K 0.01%
248
283
$87K 0.01%
1,165
+800
284
$83K 0.01%
1,872
285
$83K 0.01%
592
+512
286
$82K 0.01%
1,567
-142
287
$82K 0.01%
963
288
$82K 0.01%
677
+37
289
$82K 0.01%
672
290
$81K 0.01%
910
291
$81K 0.01%
1,904
+17
292
$80K 0.01%
3,450
+2,861
293
$79K 0.01%
2,164
294
$79K 0.01%
2,908
+600
295
$78K 0.01%
4,500
296
$78K 0.01%
1,045
-258
297
$78K 0.01%
1,400
298
$78K 0.01%
553
+126
299
$77K 0.01%
800
300
$77K 0.01%
3,758
-490
10 11
12
13 14