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
451
$24K ﹤0.01%
1,743
452
$23K ﹤0.01%
250
453
$23K ﹤0.01%
+429
454
$23K ﹤0.01%
2,000
455
$23K ﹤0.01%
1,506
-298
456
$23K ﹤0.01%
776
+160
457
$23K ﹤0.01%
415
-60
458
$23K ﹤0.01%
500
459
$22K ﹤0.01%
400
460
$22K ﹤0.01%
350
+1
461
$22K ﹤0.01%
685
-283
462
$22K ﹤0.01%
346
463
$22K ﹤0.01%
287
464
$21K ﹤0.01%
371
+3
465
$21K ﹤0.01%
493
-152
466
$21K ﹤0.01%
298
467
$21K ﹤0.01%
2,324
468
$21K ﹤0.01%
500
469
$20K ﹤0.01%
193
470
$20K ﹤0.01%
47
-372
471
$20K ﹤0.01%
+185
472
$20K ﹤0.01%
624
473
$20K ﹤0.01%
+420
474
$20K ﹤0.01%
500
475
$19K ﹤0.01%
544
-40
17 18
19
20 21