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
251
$135K 0.02%
2,224
-131
252
$132K 0.02%
4,904
253
$131K 0.02%
7,143
254
$130K 0.02%
3,239
255
$128K 0.02%
614
256
$128K 0.02%
1,150
+650
257
$128K 0.02%
1,254
+474
258
$125K 0.01%
3,162
-28
259
$124K 0.01%
2,299
-639
260
$124K 0.01%
2,804
-200
261
$123K 0.01%
1,099
-636
262
$121K 0.01%
1,650
+64
263
$118K 0.01%
3,357
264
$116K 0.01%
6,546
-546
265
$114K 0.01%
5,006
-1,426
266
$112K 0.01%
1,321
+126
267
$112K 0.01%
1,219
+4
268
$109K 0.01%
2,088
-2,624
269
$108K 0.01%
1,457
+33
270
$106K 0.01%
4,000
+1,616
271
$105K 0.01%
3,612
272
$105K 0.01%
5,034
+1,176
273
$104K 0.01%
+4,447
274
$103K 0.01%
12,270
275
$102K 0.01%
800
9 10
11
12 13