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
76
$2.33M 0.3%
42,946
+30,038
77
$2.26M 0.29%
76,309
+3,288
78
$2.25M 0.29%
69,123
+3,795
79
$2.22M 0.28%
15,595
-616
80
$2.21M 0.28%
17,051
-540
81
$2.19M 0.28%
67,773
-16,204
82
$2.19M 0.28%
19,850
-1,145
83
$2.18M 0.28%
137,048
+8,592
84
$2.15M 0.27%
19,717
-942
85
$2.12M 0.27%
20,050
-5,592
86
$2.12M 0.27%
101,106
87
$2.04M 0.26%
56,674
-3,578
88
$2M 0.26%
57,768
89
$1.93M 0.25%
22,112
-2,209
90
$1.91M 0.24%
54,752
-1,456
91
$1.91M 0.24%
35,627
-953
92
$1.87M 0.24%
67,768
+42,516
93
$1.82M 0.23%
20,825
-4,189
94
$1.82M 0.23%
33,653
-9,072
95
$1.81M 0.23%
54,496
+2,832
96
$1.72M 0.22%
16,196
-2,097
97
$1.71M 0.22%
9,810
+161
98
$1.66M 0.21%
3,936
+3,886
99
$1.66M 0.21%
12,521
+611
100
$1.6M 0.2%
35,200
-1,080
2 3
4
5 6