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
251
$124K 0.02%
3,162
252
$123K 0.02%
2,804
253
$123K 0.02%
6,984
+438
254
$121K 0.02%
4,904
255
$120K 0.01%
800
256
$117K 0.01%
3,357
257
$115K 0.01%
1,527
-407
258
$115K 0.01%
1,219
259
$109K 0.01%
991
-108
260
$108K 0.01%
2,088
261
$103K 0.01%
12,270
262
$103K 0.01%
5,006
263
$101K 0.01%
625
264
$101K 0.01%
1,873
265
$101K 0.01%
1,000
-300
266
$100K 0.01%
1,278
+50
267
$100K 0.01%
1,719
-1,073
268
$99K 0.01%
3,612
269
$99K 0.01%
1,232
270
$99K 0.01%
5,178
+144
271
$98K 0.01%
465
-149
272
$98K 0.01%
4,500
273
$97K 0.01%
10,000
274
$96K 0.01%
3,215
+468
275
$95K 0.01%
2,031
-268
9 10
11
12 13