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
651
$4K ﹤0.01%
140
652
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101
653
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82
654
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+180
655
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+143
656
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37
657
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73
658
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+59
659
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660
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661
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662
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114
+1
663
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22
664
$4K ﹤0.01%
+230
665
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+30
666
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166
-100
667
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77
668
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52
-400
669
$3K ﹤0.01%
+75
670
$3K ﹤0.01%
300
671
$3K ﹤0.01%
21
+20
672
$3K ﹤0.01%
+48
673
$3K ﹤0.01%
120
674
$3K ﹤0.01%
+75
675
$3K ﹤0.01%
87
25 26
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