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
576
$10K ﹤0.01%
500
577
$10K ﹤0.01%
158
578
$10K ﹤0.01%
297
-248
579
$9K ﹤0.01%
+1,250
580
$9K ﹤0.01%
48
581
$9K ﹤0.01%
+179
582
$9K ﹤0.01%
+486
583
$9K ﹤0.01%
986
584
$9K ﹤0.01%
194
585
$9K ﹤0.01%
500
586
$9K ﹤0.01%
517
-500
587
$9K ﹤0.01%
523
-297
588
$8K ﹤0.01%
+200
589
$8K ﹤0.01%
333
590
$8K ﹤0.01%
96
591
$8K ﹤0.01%
122
-12
592
$8K ﹤0.01%
300
593
$8K ﹤0.01%
150
594
$8K ﹤0.01%
+200
595
$8K ﹤0.01%
158
596
$8K ﹤0.01%
340
597
$8K ﹤0.01%
52
+30
598
$8K ﹤0.01%
+77
599
$8K ﹤0.01%
+57
600
$8K ﹤0.01%
+57
22 23
24
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