SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
+$7.42M
3
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M

Top Sells

1
+$10.8M
2
+$4.99M
3
+$4.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$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
276
$89K 0.01%
1,500
277
$89K 0.01%
4,811
+283
278
$89K 0.01%
1,572
+1
279
$88K 0.01%
1,131
280
$88K 0.01%
1,058
281
$86K 0.01%
1,168
-289
282
$85K 0.01%
1,624
-11,129
283
$83K 0.01%
1,905
+11
284
$83K 0.01%
832
+2
285
$83K 0.01%
800
-52
286
$82K 0.01%
1,056
-265
287
$82K 0.01%
2,446
-11,154
288
$81K 0.01%
2,088
-1,677
289
$81K 0.01%
1,175
+25
290
$80K 0.01%
1,675
-1,270
291
$78K 0.01%
2,798
292
$78K 0.01%
754
-93
293
$76K 0.01%
2,990
+412
294
$74K 0.01%
421
295
$73K 0.01%
1,500
296
$71K 0.01%
227
297
$71K 0.01%
1,983
298
$71K 0.01%
1,000
299
$71K 0.01%
1,200
300
$71K 0.01%
497
10 11
12
13 14