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
276
$101K 0.01%
+6,009
277
$99K 0.01%
1,232
278
$98K 0.01%
+6,000
279
$98K 0.01%
1,873
280
$97K 0.01%
1,228
-347
281
$95K 0.01%
1,312
+1,082
282
$95K 0.01%
4,528
+1,075
283
$93K 0.01%
2,204
284
$93K 0.01%
750
-503
285
$92K 0.01%
4,440
286
$91K 0.01%
629
-43
287
$90K 0.01%
10,000
288
$89K 0.01%
1,500
289
$89K 0.01%
852
290
$88K 0.01%
625
291
$88K 0.01%
830
-1,947
292
$87K 0.01%
4,500
293
$87K 0.01%
2,652
-4,526
294
$85K 0.01%
1,150
+350
295
$85K 0.01%
847
+93
296
$84K 0.01%
1,571
+2
297
$84K 0.01%
+2,069
298
$83K 0.01%
1,894
-590
299
$83K 0.01%
+5,462
300
$82K 0.01%
+5,300
10 11
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