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
351
$52K 0.01%
1,038
+148
352
$52K 0.01%
992
+2
353
$52K 0.01%
662
+2
354
$51K 0.01%
+448
355
$50K 0.01%
500
356
$49K 0.01%
1,169
357
$49K 0.01%
3,781
358
$49K 0.01%
591
+65
359
$49K 0.01%
660
360
$48K 0.01%
1,226
361
$48K 0.01%
250
-250
362
$47K 0.01%
1,111
363
$47K 0.01%
150
364
$46K 0.01%
554
+3
365
$45K 0.01%
2,428
366
$45K 0.01%
540
367
$45K 0.01%
+1,357
368
$45K 0.01%
300
369
$44K 0.01%
385
370
$44K 0.01%
2,000
371
$44K 0.01%
794
-129
372
$44K 0.01%
45
373
$44K 0.01%
+826
374
$43K 0.01%
797
375
$43K 0.01%
2,000
13 14
15
16 17