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
801
– –
-15
802
– –
-1,122
803
$0 ﹤0.01%
+13
804
– –
-116
805
– –
-250
806
$0 ﹤0.01%
3
807
– –
-1
808
$0 ﹤0.01%
1
809
$0 ﹤0.01%
40
-19
810
– –
-30
811
$0 ﹤0.01%
10
812
– –
-100
813
– –
-772
814
– –
-8,494
815
– –
-5,969
816
$0 ﹤0.01%
1
817
– –
-250
818
$0 ﹤0.01%
4
819
– –
-34
820
– –
-200
821
– –
-55
822
– –
-2,041
823
– –
-2,878
824
– –
-1,200
825
$0 ﹤0.01%
1
30 31 32
33
34