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
376
$43K 0.01%
1,112
377
$43K 0.01%
1,000
378
$43K 0.01%
+683
379
$42K 0.01%
605
+1
380
$42K 0.01%
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381
$42K 0.01%
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+3
382
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147
383
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400
384
$40K 0.01%
860
385
$40K 0.01%
581
386
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500
387
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930
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388
$40K 0.01%
460
389
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513
390
$40K 0.01%
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391
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662
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$39K 0.01%
1,000
393
$39K 0.01%
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394
$38K ﹤0.01%
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$38K ﹤0.01%
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396
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397
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294
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2,000
399
$36K ﹤0.01%
218
400
$36K ﹤0.01%
340
+1
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16
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