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
301
$76K 0.01%
10,000
302
$73K 0.01%
754
+54
303
$72K 0.01%
1,500
304
$72K 0.01%
1,300
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305
$72K 0.01%
1,671
306
$72K 0.01%
1,131
307
$69K 0.01%
2,765
308
$69K 0.01%
1,024
-199
309
$68K 0.01%
+1,017
310
$68K 0.01%
780
311
$68K 0.01%
625
312
$67K 0.01%
866
313
$67K 0.01%
1,331
+103
314
$66K 0.01%
408
315
$66K 0.01%
852
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316
$66K 0.01%
1,058
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317
$65K 0.01%
1,983
-312
318
$65K 0.01%
2,347
319
$65K 0.01%
225
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$65K 0.01%
531
-116
321
$64K 0.01%
1,250
322
$64K 0.01%
763
+23
323
$64K 0.01%
667
324
$63K 0.01%
2,500
-2,303
325
$63K 0.01%
2,034
11 12
13
14 15