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
126
$793K 0.1%
19,163
+2,171
127
$772K 0.1%
9,165
-245
128
$767K 0.1%
4,642
-1,291
129
$754K 0.1%
7,097
+138
130
$744K 0.09%
23,349
+722
131
$734K 0.09%
15,124
-23,097
132
$667K 0.09%
25,920
-3,373
133
$655K 0.08%
10,972
134
$649K 0.08%
13,273
135
$614K 0.08%
3,786
-272
136
$579K 0.07%
7,540
+51
137
$575K 0.07%
10,371
-272
138
$573K 0.07%
16,800
139
$566K 0.07%
11,638
-74
140
$545K 0.07%
28,453
+1,148
141
$531K 0.07%
4,457
-2,569
142
$523K 0.07%
4,095
+1
143
$523K 0.07%
11,711
-31
144
$463K 0.06%
10,965
-945
145
$461K 0.06%
11,706
+528
146
$458K 0.06%
9,111
147
$456K 0.06%
13,725
148
$452K 0.06%
14,432
-1,483
149
$438K 0.06%
4,021
+3
150
$427K 0.05%
8,215
+114
4 5
6
7 8