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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$21.7M
3
+$7.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.55M

Top Sells

1
+$10.7M
2
+$7.79M
3
+$7.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M

Sector Composition

1 Financials 4.99%
2 Healthcare 4.76%
3 Consumer Discretionary 3.77%
4 Technology 3.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$77K 0.01%
1,467
+1,215
302
$76K 0.01%
1,752
-54,448
303
$76K 0.01%
2,347
304
$75K 0.01%
1,131
305
$75K 0.01%
1,583
+333
306
$75K 0.01%
499
307
$74K 0.01%
3,330
-405
308
$74K 0.01%
830
309
$73K 0.01%
1,000
310
$71K 0.01%
1,259
311
$71K 0.01%
612
-298
312
$70K 0.01%
3,300
313
$69K 0.01%
9,003
-3,678
314
$68K 0.01%
3,929
+217
315
$68K 0.01%
1,500
316
$67K 0.01%
1,025
317
$67K 0.01%
1,550
-100
318
$67K 0.01%
497
319
$67K 0.01%
386
320
$66K 0.01%
2,088
321
$66K 0.01%
+3,325
322
$65K 0.01%
979
+103
323
$65K 0.01%
1,142
+836
324
$64K 0.01%
1,983
325
$64K 0.01%
5,083
+344
11 12
13
14 15