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
601
$8K ﹤0.01%
81
602
$8K ﹤0.01%
150
-100
603
$8K ﹤0.01%
1,100
604
$8K ﹤0.01%
552
605
$8K ﹤0.01%
40,000
606
$8K ﹤0.01%
400
607
$7K ﹤0.01%
74
+1
608
$7K ﹤0.01%
130
+1
609
$7K ﹤0.01%
151
610
$7K ﹤0.01%
+138
611
$7K ﹤0.01%
57
612
$7K ﹤0.01%
+608
613
$7K ﹤0.01%
500
614
$7K ﹤0.01%
248
-193
615
$7K ﹤0.01%
85
616
$7K ﹤0.01%
48
617
$7K ﹤0.01%
420
618
$7K ﹤0.01%
100
619
$6K ﹤0.01%
+400
620
$6K ﹤0.01%
157
-193
621
$6K ﹤0.01%
21
+10
622
$6K ﹤0.01%
169
623
$6K ﹤0.01%
220
624
$6K ﹤0.01%
183
625
$6K ﹤0.01%
+100
23 24
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