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
$803M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.27M
3
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$10.5M
2
+$5.03M
3
+$4.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.32M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.3M

Sector Composition

1 Financials 4.91%
2 Healthcare 4.02%
3 Consumer Discretionary 3.78%
4 Technology 3.35%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.02%
659
+38
227
$166K 0.02%
1,272
-144
228
$164K 0.02%
3,238
229
$161K 0.02%
3,125
-375
230
$160K 0.02%
1,562
-36,382
231
$159K 0.02%
4,661
-325
232
$158K 0.02%
1,168
-55
233
$156K 0.02%
2,326
234
$156K 0.02%
1,447
+192
235
$155K 0.02%
2,140
-868
236
$152K 0.02%
2,850
-713
237
$152K 0.02%
759
-268
238
$152K 0.02%
2,444
239
$150K 0.02%
624
-38
240
$148K 0.02%
1,176
241
$146K 0.02%
7,875
+196
242
$144K 0.02%
2,951
243
$144K 0.02%
1,647
244
$136K 0.02%
12,291
-1,111
245
$130K 0.02%
3,239
246
$129K 0.02%
2,385
-17
247
$128K 0.02%
2,468
-288
248
$128K 0.02%
856
-2,641
249
$125K 0.02%
1,074
-180
250
$125K 0.02%
1,650
8 9
10
11 12