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
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.98M

Top Sells

1
+$4M
2
+$3.83M
3
+$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M

Sector Composition

1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.02%
1,855
227
$179K 0.02%
1,223
228
$178K 0.02%
5,758
229
$175K 0.02%
+6,750
230
$175K 0.02%
7,245
231
$172K 0.02%
3,906
232
$170K 0.02%
2,804
+851
233
$168K 0.02%
1,476
-1,922
234
$167K 0.02%
13,402
-2,774
235
$167K 0.02%
2,594
+8
236
$165K 0.02%
662
+238
237
$164K 0.02%
3,238
238
$160K 0.02%
1,934
-171
239
$158K 0.02%
621
-81
240
$156K 0.02%
2,326
241
$152K 0.02%
2,444
242
$151K 0.02%
864
+65
243
$149K 0.02%
3,765
244
$145K 0.02%
1,005
+102
245
$145K 0.02%
1,176
246
$145K 0.02%
7,679
+1,746
247
$144K 0.02%
2,756
-1,858
248
$141K 0.02%
2,945
-8,018
249
$140K 0.02%
1,647
250
$138K 0.02%
1,255
-71
8 9
10
11 12