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
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
51
$4.04M 0.51%
39,842
-103,952
52
$4.03M 0.51%
17,386
-665
53
$3.86M 0.49%
25,550
-1,235
54
$3.85M 0.49%
47,675
+1,592
55
$3.84M 0.49%
65,887
-3,317
56
$3.73M 0.48%
71,878
-1,509
57
$3.69M 0.47%
19,909
-1,826
58
$3.6M 0.46%
106,024
-8,800
59
$3.57M 0.45%
451,856
-292,096
60
$3.41M 0.43%
97,372
-2,248
61
$3.41M 0.43%
21,295
-725
62
$3.38M 0.43%
22,052
+47
63
$3.37M 0.43%
24,315
-489
64
$3.18M 0.41%
95,499
-3,186
65
$3.1M 0.4%
42,826
-6,049
66
$3M 0.38%
97,743
+1,781
67
$2.91M 0.37%
64,913
-109
68
$2.86M 0.36%
190,206
-121,074
69
$2.85M 0.36%
21,532
-869
70
$2.61M 0.33%
39,576
-2,464
71
$2.54M 0.32%
263,556
-322,026
72
$2.53M 0.32%
51,435
+6,287
73
$2.46M 0.31%
1,313
-51
74
$2.36M 0.3%
147,880
-77,624
75
$2.35M 0.3%
37,733
+368
1 2
3
4 5