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
$777M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.07M
3
+$3.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$354M
2
+$15.7M
3
+$8.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M

Sector Composition

1 Healthcare 6.16%
2 Technology 5.43%
3 Financials 4.75%
4 Consumer Discretionary 4.04%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.02%
1,400
227
$132K 0.02%
3,765
+150
228
$132K 0.02%
2,921
+149
229
$132K 0.02%
1,124
+66
230
$130K 0.02%
+2,000
231
$128K 0.02%
1,636
+531
232
$128K 0.02%
481
+111
233
$127K 0.02%
800
234
$126K 0.02%
3,239
235
$124K 0.02%
+3,861
236
$123K 0.02%
2,524
237
$119K 0.02%
599
-46
238
$118K 0.02%
24,363
+13,523
239
$118K 0.02%
10,000
240
$115K 0.01%
2,155
241
$113K 0.01%
2,522
-2,292
242
$112K 0.01%
625
-12
243
$112K 0.01%
2,310
+30
244
$112K 0.01%
+46
245
$108K 0.01%
1,504
+91
246
$107K 0.01%
5,785
+35
247
$107K 0.01%
1,582
+7
248
$106K 0.01%
4,088
-3,300
249
$105K 0.01%
908
-187
250
$105K 0.01%
636
-241
8 9
10
11 12