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
176
$273K 0.03%
4,500
177
$273K 0.03%
5,874
178
$270K 0.03%
5,000
179
$267K 0.03%
3,371
180
$265K 0.03%
6,823
181
$265K 0.03%
2,952
+450
182
$264K 0.03%
3,130
183
$258K 0.03%
4,040
184
$256K 0.03%
1,784
-98
185
$256K 0.03%
1,230
+56
186
$251K 0.03%
2,032
187
$251K 0.03%
1,638
+130
188
$250K 0.03%
1,775
-792
189
$249K 0.03%
1,844
190
$248K 0.03%
4,706
-30
191
$246K 0.03%
3,293
-3
192
$239K 0.03%
5,439
+6
193
$235K 0.03%
2,316
194
$230K 0.03%
13,220
+500
195
$226K 0.03%
4,708
-2,608
196
$226K 0.03%
3,500
197
$221K 0.03%
1,120
-38
198
$219K 0.03%
19,614
+382
199
$217K 0.03%
5,566
+162
200
$212K 0.03%
10,178
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8
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