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
151
$408K 0.05%
16,553
-10,080
152
$401K 0.05%
8,368
+266
153
$394K 0.05%
3,475
-853
154
$393K 0.05%
3,152
155
$387K 0.05%
4,425
+148
156
$387K 0.05%
15,121
157
$374K 0.05%
4,494
+2,621
158
$368K 0.05%
7,112
159
$355K 0.05%
15,695
160
$349K 0.04%
11,979
161
$347K 0.04%
3,231
+151
162
$342K 0.04%
10,127
+2,440
163
$338K 0.04%
9,057
164
$337K 0.04%
4,321
-63
165
$330K 0.04%
11,580
-337
166
$327K 0.04%
4,800
+1,767
167
$325K 0.04%
18,607
+4,703
168
$310K 0.04%
4,178
-205
169
$303K 0.04%
23,526
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170
$298K 0.04%
2,557
171
$297K 0.04%
2,511
172
$291K 0.04%
3,141
-482
173
$285K 0.04%
1,653
-2
174
$285K 0.04%
4,782
+145
175
$280K 0.04%
5,562
+99
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