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
201
$210K 0.03%
1,895
202
$204K 0.03%
1,845
-18
203
$203K 0.03%
3,778
204
$199K 0.03%
2,408
+27
205
$199K 0.03%
2,792
206
$198K 0.03%
1,911
-216
207
$192K 0.02%
6,756
-758
208
$189K 0.02%
2,613
209
$186K 0.02%
2,000
210
$185K 0.02%
2,618
+6
211
$184K 0.02%
4,060
-16,495
212
$182K 0.02%
2,279
213
$179K 0.02%
2,000
-318
214
$178K 0.02%
695
215
$177K 0.02%
8,560
+5
216
$175K 0.02%
7,197
217
$175K 0.02%
5,018
+141
218
$169K 0.02%
1,855
+43
219
$167K 0.02%
2,786
-224
220
$164K 0.02%
3,238
221
$161K 0.02%
1,249
222
$160K 0.02%
1,352
+27
223
$160K 0.02%
6,360
+642
224
$159K 0.02%
5,758
225
$157K 0.02%
7,245
7 8
9
10 11