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
476
$19K ﹤0.01%
150
477
$19K ﹤0.01%
330
478
$18K ﹤0.01%
110
+1
479
$18K ﹤0.01%
500
480
$18K ﹤0.01%
230
+29
481
$18K ﹤0.01%
267
-1,055
482
$18K ﹤0.01%
72
483
$18K ﹤0.01%
151
484
$18K ﹤0.01%
280
485
$18K ﹤0.01%
545
-247
486
$18K ﹤0.01%
600
487
$18K ﹤0.01%
797
488
$17K ﹤0.01%
750
489
$17K ﹤0.01%
533
+5
490
$17K ﹤0.01%
511
+500
491
$17K ﹤0.01%
203
492
$17K ﹤0.01%
125
493
$17K ﹤0.01%
165
494
$17K ﹤0.01%
151
+1
495
$17K ﹤0.01%
1,900
496
$16K ﹤0.01%
1,323
497
$16K ﹤0.01%
395
+4
498
$16K ﹤0.01%
288
499
$16K ﹤0.01%
284
+34
500
$16K ﹤0.01%
747
-790
18 19
20
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