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
301
$70K 0.01%
974
-76
302
$70K 0.01%
2,101
-58,767
303
$69K 0.01%
907
+6
304
$69K 0.01%
866
305
$69K 0.01%
2,330
+1,150
306
$69K 0.01%
556
-194
307
$69K 0.01%
531
308
$68K 0.01%
499
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309
$67K 0.01%
867
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310
$67K 0.01%
325
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311
$66K 0.01%
2,347
312
$66K 0.01%
3,720
-720
313
$66K 0.01%
+10,000
314
$65K 0.01%
2,645
-1,355
315
$65K 0.01%
491
316
$65K 0.01%
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317
$64K 0.01%
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318
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1,310
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320
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759
321
$61K 0.01%
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322
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1,162
323
$61K 0.01%
2,557
+1
324
$61K 0.01%
830
325
$60K 0.01%
10,280
+2,280
11 12
13
14 15