SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
551
$11K ﹤0.01%
84
552
$11K ﹤0.01%
186
553
$11K ﹤0.01%
227
554
$11K ﹤0.01%
+200
555
$10K ﹤0.01%
+267
556
$10K ﹤0.01%
400
557
$10K ﹤0.01%
400
558
$10K ﹤0.01%
177
559
$10K ﹤0.01%
500
560
$10K ﹤0.01%
158
561
$10K ﹤0.01%
297
-248
562
$10K ﹤0.01%
+200
563
$10K ﹤0.01%
1,150
564
$10K ﹤0.01%
160
565
$10K ﹤0.01%
536
-30
566
$10K ﹤0.01%
184
567
$10K ﹤0.01%
300
568
$10K ﹤0.01%
268
+5
569
$10K ﹤0.01%
117
570
$10K ﹤0.01%
+214
571
$10K ﹤0.01%
394
-606
572
$10K ﹤0.01%
100
-13
573
$10K ﹤0.01%
259
+1
574
$10K ﹤0.01%
165
575
$10K ﹤0.01%
191
21 22
23
24 25