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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.8M
3
+$6.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.12M

Top Sells

1
+$10M
2
+$7.22M
3
+$6.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M

Sector Composition

1 Financials 5%
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
$78K 0.01%
3,795
302
$78K 0.01%
1,500
303
$77K 0.01%
1,467
+1,215
304
$76K 0.01%
1,752
-54,448
305
$76K 0.01%
2,347
306
$75K 0.01%
1,583
+333
307
$75K 0.01%
499
308
$75K 0.01%
1,131
309
$74K 0.01%
3,330
-405
310
$74K 0.01%
830
311
$73K 0.01%
1,000
312
$71K 0.01%
1,259
313
$71K 0.01%
612
-298
314
$70K 0.01%
3,300
315
$69K 0.01%
9,003
-3,678
316
$68K 0.01%
1,500
317
$68K 0.01%
3,929
+217
318
$67K 0.01%
1,025
319
$67K 0.01%
1,550
-100
320
$67K 0.01%
497
321
$67K 0.01%
386
322
$66K 0.01%
2,088
323
$66K 0.01%
+3,325
324
$65K 0.01%
979
+103
325
$65K 0.01%
1,142
+836
11 12
13
14 15