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
626
$6K ﹤0.01%
112
627
$6K ﹤0.01%
285
628
$6K ﹤0.01%
141
+85
629
$6K ﹤0.01%
49
+24
630
$6K ﹤0.01%
+179
631
$6K ﹤0.01%
200
632
$6K ﹤0.01%
+400
633
$6K ﹤0.01%
+146
634
$6K ﹤0.01%
144
635
$6K ﹤0.01%
70
636
$6K ﹤0.01%
+107
637
$6K ﹤0.01%
110
-982
638
$5K ﹤0.01%
125
+1
639
$5K ﹤0.01%
+37
640
$5K ﹤0.01%
110
641
$5K ﹤0.01%
+81
642
$5K ﹤0.01%
192
+1
643
$5K ﹤0.01%
261
644
$5K ﹤0.01%
+28
645
$5K ﹤0.01%
20
-6
646
$5K ﹤0.01%
300
647
$5K ﹤0.01%
200
648
$4K ﹤0.01%
+77
649
$4K ﹤0.01%
109
650
$4K ﹤0.01%
54
24 25
26
27 28