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
$777M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.07M
3
+$3.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$354M
2
+$15.7M
3
+$8.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M

Sector Composition

1 Healthcare 6.16%
2 Technology 5.43%
3 Financials 4.75%
4 Consumer Discretionary 4.04%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$66K 0.01%
2,500
302
$66K 0.01%
+3,668
303
$65K 0.01%
6,270
+5,862
304
$65K 0.01%
607
-155
305
$65K 0.01%
+1,242
306
$65K 0.01%
2,400
+1,200
307
$63K 0.01%
421
308
$63K 0.01%
+1,000
309
$62K 0.01%
456
+250
310
$62K 0.01%
378
311
$61K 0.01%
+1,604
312
$61K 0.01%
+600
313
$60K 0.01%
1,353
+595
314
$60K 0.01%
2,300
315
$60K 0.01%
1,313
-16,095
316
$59K 0.01%
2,257
-1,127
317
$59K 0.01%
1,358
+5
318
$59K 0.01%
706
319
$59K 0.01%
175
+25
320
$58K 0.01%
2,880
-445
321
$58K 0.01%
1,070
322
$57K 0.01%
970
323
$57K 0.01%
970
324
$56K 0.01%
900
-97
325
$56K 0.01%
1,850
11 12
13
14 15