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
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
26
$6.59M 0.84%
161,385
+13,383
27
$5.94M 0.76%
90,729
-47,509
28
$5.8M 0.74%
74,247
+13
29
$5.75M 0.73%
241,709
+5,340
30
$5.68M 0.72%
80,999
-104
31
$5.67M 0.72%
157,158
+133,312
32
$5.55M 0.71%
569,790
+1,728
33
$5.36M 0.68%
38,936
+4,906
34
$5.29M 0.67%
56,403
-2,707
35
$4.96M 0.63%
63,419
+24
36
$4.71M 0.6%
55,769
+4,272
37
$4.68M 0.6%
209,128
38
$4.62M 0.59%
370,500
-18,170
39
$4.6M 0.59%
56,805
-1,230
40
$4.53M 0.58%
82,690
-5,992
41
$4.45M 0.57%
42,368
+7,564
42
$4.32M 0.55%
1,601
+1,600
43
$4.3M 0.55%
59,907
-2,596
44
$4.24M 0.54%
34,268
+501
45
$4.23M 0.54%
56,486
-2,172
46
$4.19M 0.53%
31,559
-1,082
47
$4.16M 0.53%
89,440
-7,100
48
$4.15M 0.53%
28,564
-823
49
$4.13M 0.53%
70,078
-6,174
50
$4.05M 0.52%
44,337
-2,393
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