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
301
$81K 0.01%
2,747
+101
302
$79K 0.01%
937
-244
303
$78K 0.01%
1,131
304
$76K 0.01%
227
-150
305
$76K 0.01%
1,058
306
$75K 0.01%
1,053
-1,733
307
$73K 0.01%
+14,000
308
$73K 0.01%
790
309
$73K 0.01%
+5,569
310
$72K 0.01%
378
+53
311
$72K 0.01%
1,983
312
$72K 0.01%
1,500
313
$71K 0.01%
1,500
+1,450
314
$71K 0.01%
531
315
$71K 0.01%
667
316
$71K 0.01%
1,050
317
$70K 0.01%
+15,100
318
$70K 0.01%
2,556
+1
319
$70K 0.01%
497
320
$69K 0.01%
901
+4
321
$69K 0.01%
1,300
-100
322
$68K 0.01%
866
323
$68K 0.01%
596
-475
324
$68K 0.01%
1,333
+31
325
$68K 0.01%
+1,200
11 12
13
14 15