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
326
$63K 0.01%
497
-200
327
$63K 0.01%
974
328
$62K 0.01%
1,025
329
$62K 0.01%
843
330
$61K 0.01%
1,000
331
$61K 0.01%
941
332
$60K 0.01%
2,554
-172
333
$59K 0.01%
421
334
$58K 0.01%
1,872
335
$58K 0.01%
1,086
-40
336
$57K 0.01%
325
+25
337
$57K 0.01%
1,500
338
$57K 0.01%
870
-72
339
$57K 0.01%
790
-713
340
$57K 0.01%
491
341
$56K 0.01%
800
342
$56K 0.01%
1,301
-19
343
$56K 0.01%
1,731
+274
344
$55K 0.01%
2,956
345
$54K 0.01%
607
346
$54K 0.01%
1,114
-140
347
$53K 0.01%
3,000
348
$52K 0.01%
711
+500
349
$52K 0.01%
1,616
350
$52K 0.01%
2,798
12 13
14
15 16