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
526
$13K ﹤0.01%
363
-827
527
$13K ﹤0.01%
672
+115
528
$13K ﹤0.01%
476
529
$13K ﹤0.01%
1,832
530
$13K ﹤0.01%
202
531
$13K ﹤0.01%
332
532
$12K ﹤0.01%
160
533
$12K ﹤0.01%
9
534
$12K ﹤0.01%
308
+51
535
$12K ﹤0.01%
500
536
$12K ﹤0.01%
385
537
$12K ﹤0.01%
897
538
$12K ﹤0.01%
528
539
$12K ﹤0.01%
1,500
-300
540
$12K ﹤0.01%
278
541
$12K ﹤0.01%
+500
542
$12K ﹤0.01%
350
543
$12K ﹤0.01%
600
544
$11K ﹤0.01%
166
-50
545
$11K ﹤0.01%
140
546
$11K ﹤0.01%
366
547
$11K ﹤0.01%
160
-93
548
$11K ﹤0.01%
84
549
$11K ﹤0.01%
186
550
$11K ﹤0.01%
227
20 21
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