SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
848
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$21.7M
3
+$7.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.55M

Top Sells

1
+$10.7M
2
+$7.79M
3
+$7.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M

Sector Composition

1 Financials 4.99%
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
$152K 0.02%
2,444
227
$148K 0.02%
7,197
228
$147K 0.02%
1,343
-890
229
$144K 0.02%
5,758
230
$142K 0.02%
2,386
+1
231
$140K 0.02%
1,484
+137
232
$139K 0.02%
1,770
+409
233
$138K 0.02%
2,316
234
$137K 0.02%
5,204
235
$137K 0.02%
3,214
+263
236
$137K 0.02%
3,125
237
$135K 0.02%
2,850
238
$135K 0.02%
1,342
239
$134K 0.02%
2,524
-360
240
$133K 0.02%
2,562
+2,370
241
$131K 0.02%
7,380
242
$130K 0.02%
644
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243
$130K 0.02%
3,239
244
$130K 0.02%
1,567
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245
$127K 0.02%
845
+542
246
$126K 0.02%
+8,686
247
$126K 0.02%
2,000
248
$116K 0.02%
613
+507
249
$116K 0.02%
618
+1
250
$115K 0.01%
1,204
+1,052
8 9
10
11 12