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
251
$115K 0.01%
1,204
+1,052
252
$113K 0.01%
4,904
253
$113K 0.01%
934
+530
254
$112K 0.01%
699
+119
255
$111K 0.01%
1,696
+43
256
$110K 0.01%
3,162
257
$110K 0.01%
1,711
+770
258
$108K 0.01%
493
+28
259
$108K 0.01%
370
260
$105K 0.01%
1,296
-505
261
$104K 0.01%
1,047
-7,498
262
$104K 0.01%
800
263
$103K 0.01%
+2,384
264
$103K 0.01%
1,895
265
$103K 0.01%
12,270
266
$102K 0.01%
1,062
-309
267
$102K 0.01%
455
+130
268
$101K 0.01%
1,932
-200
269
$100K 0.01%
2,454
-1,979
270
$100K 0.01%
1,186
+102
271
$98K 0.01%
1,050
272
$97K 0.01%
582
273
$97K 0.01%
2,151
274
$97K 0.01%
10,000
275
$96K 0.01%
2,644
9 10
11
12 13