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
501
$16K ﹤0.01%
2,000
502
$16K ﹤0.01%
425
503
$16K ﹤0.01%
284
504
$16K ﹤0.01%
100
505
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265
506
$16K ﹤0.01%
175
507
$15K ﹤0.01%
280
508
$15K ﹤0.01%
114
509
$15K ﹤0.01%
640
510
$15K ﹤0.01%
230
511
$15K ﹤0.01%
750
512
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175
513
$15K ﹤0.01%
279
514
$15K ﹤0.01%
300
515
$15K ﹤0.01%
145
516
$15K ﹤0.01%
119
517
$15K ﹤0.01%
500
518
$15K ﹤0.01%
286
519
$14K ﹤0.01%
151
520
$14K ﹤0.01%
150
521
$14K ﹤0.01%
+468
522
$14K ﹤0.01%
930
523
$14K ﹤0.01%
344
524
$14K ﹤0.01%
200
525
$13K ﹤0.01%
63
-81
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