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
676
$3K ﹤0.01%
+214
677
$3K ﹤0.01%
+48
678
$3K ﹤0.01%
+60
679
$3K ﹤0.01%
31
680
$3K ﹤0.01%
+162
681
$3K ﹤0.01%
82
-456
682
$3K ﹤0.01%
180
-1,320
683
$3K ﹤0.01%
+42
684
$3K ﹤0.01%
28
685
$3K ﹤0.01%
+31
686
$3K ﹤0.01%
+55
687
$3K ﹤0.01%
48
688
$3K ﹤0.01%
40
689
$3K ﹤0.01%
+20
690
$3K ﹤0.01%
+79
691
$3K ﹤0.01%
+119
692
$3K ﹤0.01%
+2
693
$3K ﹤0.01%
+500
694
$3K ﹤0.01%
120
695
$3K ﹤0.01%
134
-2
696
$3K ﹤0.01%
94
697
$3K ﹤0.01%
59
698
$3K ﹤0.01%
+20
699
$3K ﹤0.01%
300
700
$2K ﹤0.01%
+70
26 27
28
29 30