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
726
$2K ﹤0.01%
+54
727
$1K ﹤0.01%
8
728
$1K ﹤0.01%
20
729
$1K ﹤0.01%
200
730
$1K ﹤0.01%
51
731
$1K ﹤0.01%
35
732
$1K ﹤0.01%
+9
733
$1K ﹤0.01%
+8
734
$1K ﹤0.01%
97
735
$1K ﹤0.01%
5
736
$1K ﹤0.01%
143
737
$1K ﹤0.01%
+12
738
$1K ﹤0.01%
10
739
$1K ﹤0.01%
+23
740
$1K ﹤0.01%
+20
741
$1K ﹤0.01%
60
742
$1K ﹤0.01%
22
743
$1K ﹤0.01%
40
744
$1K ﹤0.01%
17
745
$1K ﹤0.01%
8
746
$1K ﹤0.01%
1
747
$1K ﹤0.01%
33
748
$1K ﹤0.01%
40
749
$1K ﹤0.01%
100
750
$1K ﹤0.01%
68
28 29
30
31 32