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
276
$95K 0.01%
6,000
277
$90K 0.01%
1,453
+141
278
$89K 0.01%
1,572
+1
279
$89K 0.01%
1,500
280
$89K 0.01%
4,811
+283
281
$88K 0.01%
1,131
282
$88K 0.01%
1,058
283
$86K 0.01%
1,168
-289
284
$85K 0.01%
1,624
-11,129
285
$83K 0.01%
1,905
+11
286
$83K 0.01%
832
+2
287
$83K 0.01%
800
-52
288
$82K 0.01%
1,056
-265
289
$82K 0.01%
1,223
-5,577
290
$81K 0.01%
1,175
+25
291
$81K 0.01%
2,088
-1,677
292
$80K 0.01%
1,675
-1,270
293
$78K 0.01%
2,798
294
$78K 0.01%
754
-93
295
$76K 0.01%
1,495
+206
296
$74K 0.01%
421
297
$73K 0.01%
1,500
298
$71K 0.01%
227
299
$71K 0.01%
1,983
300
$71K 0.01%
1,000
10 11
12
13 14