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
401
$36K ﹤0.01%
407
+59
402
$36K ﹤0.01%
1,600
403
$35K ﹤0.01%
1,040
404
$35K ﹤0.01%
690
405
$35K ﹤0.01%
630
406
$35K ﹤0.01%
1,135
407
$35K ﹤0.01%
276
+80
408
$35K ﹤0.01%
+500
409
$35K ﹤0.01%
29
410
$34K ﹤0.01%
427
411
$34K ﹤0.01%
+764
412
$34K ﹤0.01%
1,000
413
$33K ﹤0.01%
267
414
$33K ﹤0.01%
4,600
415
$33K ﹤0.01%
956
416
$33K ﹤0.01%
933
417
$33K ﹤0.01%
496
+36
418
$33K ﹤0.01%
+1,050
419
$32K ﹤0.01%
1,042
-7
420
$32K ﹤0.01%
+367
421
$31K ﹤0.01%
476
422
$31K ﹤0.01%
500
423
$30K ﹤0.01%
1,633
424
$30K ﹤0.01%
324
425
$30K ﹤0.01%
352
+1
15 16
17
18 19