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
426
$30K ﹤0.01%
973
427
$29K ﹤0.01%
344
428
$29K ﹤0.01%
1,203
+785
429
$28K ﹤0.01%
688
430
$28K ﹤0.01%
465
+63
431
$28K ﹤0.01%
600
432
$28K ﹤0.01%
1,072
433
$28K ﹤0.01%
413
434
$28K ﹤0.01%
937
435
$27K ﹤0.01%
434
+3
436
$26K ﹤0.01%
340
437
$26K ﹤0.01%
2,400
438
$26K ﹤0.01%
480
439
$26K ﹤0.01%
119
+15
440
$26K ﹤0.01%
+204
441
$26K ﹤0.01%
1,388
442
$25K ﹤0.01%
+1,000
443
$25K ﹤0.01%
981
+1
444
$25K ﹤0.01%
250
445
$25K ﹤0.01%
400
446
$25K ﹤0.01%
490
447
$24K ﹤0.01%
374
448
$24K ﹤0.01%
529
449
$24K ﹤0.01%
400
450
$24K ﹤0.01%
1,000
16 17
18
19 20