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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.8M
3
+$6.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.12M

Top Sells

1
+$10M
2
+$7.22M
3
+$6.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M

Sector Composition

1 Financials 5%
2 Healthcare 4.76%
3 Consumer Discretionary 3.77%
4 Technology 3.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.02%
3,835
-115
227
$152K 0.02%
2,444
228
$148K 0.02%
7,197
229
$147K 0.02%
1,343
-890
230
$144K 0.02%
5,758
231
$142K 0.02%
2,386
+1
232
$140K 0.02%
1,484
+137
233
$139K 0.02%
1,770
+409
234
$138K 0.02%
2,316
235
$137K 0.02%
5,204
236
$137K 0.02%
3,214
+263
237
$137K 0.02%
3,125
238
$135K 0.02%
2,850
239
$135K 0.02%
1,342
240
$134K 0.02%
2,524
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241
$133K 0.02%
2,562
+2,370
242
$131K 0.02%
7,380
243
$130K 0.02%
644
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244
$130K 0.02%
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245
$130K 0.02%
1,567
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246
$127K 0.02%
845
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247
$126K 0.02%
+8,686
248
$126K 0.02%
2,000
249
$116K 0.02%
613
+507
250
$116K 0.02%
618
+1
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10
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