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
1
$86.8M 11.06%
792,460
+60,455
2
$54.5M 6.94%
225,360
-52,643
3
$32.9M 4.19%
795,167
+201,333
4
$30.5M 3.88%
297,927
+19,472
5
$29.8M 3.8%
134,379
+31,952
6
$28.1M 3.57%
627,228
+66,276
7
$20.2M 2.57%
310,000
+31,775
8
$14.9M 1.89%
289,803
-1,487
9
$13.9M 1.77%
304,374
+92,611
10
$13.7M 1.74%
109,722
-2,814
11
$10.8M 1.38%
216,669
+4,937
12
$10.6M 1.36%
354,030
-12,896
13
$9.4M 1.2%
101,471
-2,191
14
$9.16M 1.17%
54,073
-572
15
$8.91M 1.13%
340,958
-14,088
16
$8.79M 1.12%
319,448
+12,888
17
$8.1M 1.03%
225,040
-3,756
18
$7.85M 1%
268,154
+10,396
19
$7.65M 0.97%
93,495
-4,204
20
$7.49M 0.95%
301,242
+95,559
21
$7.46M 0.95%
132,348
-60,286
22
$7.43M 0.95%
247,478
+67,910
23
$7.24M 0.92%
81,406
-81
24
$6.84M 0.87%
21,526
-605
25
$6.73M 0.86%
138,960
-5,940
1
2 3 4 5