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
276
$83K 0.01%
2,000
+1,000
277
$81K 0.01%
284
+34
278
$81K 0.01%
1,420
-227
279
$80K 0.01%
1,000
280
$79K 0.01%
969
-252
281
$79K 0.01%
972
-320
282
$79K 0.01%
731
-869
283
$79K 0.01%
9,655
+1,525
284
$79K 0.01%
2,527
285
$79K 0.01%
1,321
+271
286
$78K 0.01%
497
287
$76K 0.01%
5,315
+2,050
288
$75K 0.01%
3,100
+850
289
$74K 0.01%
3,795
290
$73K 0.01%
2,540
-1,493
291
$71K 0.01%
2,298
-215
292
$71K 0.01%
800
+400
293
$70K 0.01%
1,052
-114
294
$70K 0.01%
1,342
+462
295
$69K 0.01%
10,520
+10,480
296
$68K 0.01%
8,578
+2,911
297
$68K 0.01%
322
+31
298
$67K 0.01%
2,200
+500
299
$66K 0.01%
422
300
$66K 0.01%
2,187
-199
10 11
12
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