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
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.98M

Top Sells

1
+$4M
2
+$3.83M
3
+$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M

Sector Composition

1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$68K 0.01%
1,289
-228
327
$67K 0.01%
1,250
328
$67K 0.01%
2,500
329
$66K 0.01%
1,000
330
$66K 0.01%
2,370
-692
331
$65K 0.01%
1,025
332
$65K 0.01%
759
-126
333
$65K 0.01%
2,347
334
$64K 0.01%
1,671
335
$64K 0.01%
941
336
$63K 0.01%
1,000
337
$63K 0.01%
1,872
338
$63K 0.01%
421
339
$62K 0.01%
4,689
340
$62K 0.01%
2,956
341
$62K 0.01%
740
-23
342
$61K 0.01%
491
343
$61K 0.01%
2,798
344
$60K 0.01%
499
-500
345
$60K 0.01%
600
+250
346
$59K 0.01%
1,000
347
$58K 0.01%
2,048
+8
348
$58K 0.01%
4,638
349
$58K 0.01%
1,233
350
$56K 0.01%
3,079
-581
12 13
14
15 16