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
251
$102K 0.01%
1,359
+6
252
$102K 0.01%
1,191
+107
253
$102K 0.01%
6,066
+77
254
$100K 0.01%
10,267
-23
255
$100K 0.01%
1,630
256
$99K 0.01%
2,081
+13
257
$99K 0.01%
2,630
+1,200
258
$98K 0.01%
5,758
259
$98K 0.01%
1,204
260
$97K 0.01%
1,248
261
$95K 0.01%
4,374
262
$95K 0.01%
5,000
-32
263
$95K 0.01%
1,029
-58
264
$94K 0.01%
1,210
+100
265
$93K 0.01%
603
-8
266
$93K 0.01%
+4,162
267
$93K 0.01%
733
-136
268
$92K 0.01%
4,500
269
$92K 0.01%
661
-219
270
$90K 0.01%
935
+135
271
$87K 0.01%
3,690
+2,810
272
$87K 0.01%
582
-273
273
$85K 0.01%
2,494
+617
274
$84K 0.01%
1,748
+4
275
$84K 0.01%
948
9 10
11
12 13