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
301
$71K 0.01%
1,200
302
$71K 0.01%
497
303
$70K 0.01%
2,101
-58,767
304
$70K 0.01%
974
-76
305
$69K 0.01%
907
+6
306
$69K 0.01%
866
307
$69K 0.01%
2,330
+1,150
308
$69K 0.01%
556
-194
309
$69K 0.01%
531
310
$68K 0.01%
499
-130
311
$67K 0.01%
867
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312
$67K 0.01%
325
-53
313
$66K 0.01%
+10,000
314
$66K 0.01%
2,347
315
$66K 0.01%
3,720
-720
316
$65K 0.01%
2,645
-1,355
317
$65K 0.01%
491
318
$65K 0.01%
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319
$64K 0.01%
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320
$62K 0.01%
740
321
$62K 0.01%
1,310
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322
$61K 0.01%
+267
323
$61K 0.01%
1,162
324
$61K 0.01%
2,557
+1
325
$61K 0.01%
759
11 12
13
14 15