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
101
$1.59M 0.2%
10,821
+7
102
$1.56M 0.2%
19,636
+303
103
$1.48M 0.19%
45,333
+3,195
104
$1.45M 0.18%
23,663
-734
105
$1.43M 0.18%
67,034
106
$1.43M 0.18%
11,838
-874
107
$1.42M 0.18%
66,744
+702
108
$1.41M 0.18%
41,886
+1,255
109
$1.4M 0.18%
25,240
+167
110
$1.39M 0.18%
35,015
+285
111
$1.38M 0.18%
10,175
112
$1.34M 0.17%
+18,500
113
$1.33M 0.17%
46,868
-3,455
114
$1.3M 0.17%
14,128
-535
115
$1.22M 0.16%
27,346
+320
116
$1.22M 0.16%
10,568
-569
117
$1.07M 0.14%
42,418
-16,812
118
$1.05M 0.13%
18,816
-116
119
$1.05M 0.13%
43,649
-2,025
120
$968K 0.12%
10,698
-986
121
$963K 0.12%
9,233
-565
122
$957K 0.12%
9,404
+113
123
$923K 0.12%
3,793
-182
124
$825K 0.11%
11,964
+906
125
$812K 0.1%
12,328
-16,543
3 4
5
6 7