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
326
$61K 0.01%
830
327
$60K 0.01%
1,025
328
$60K 0.01%
4,464
-225
329
$60K 0.01%
2,148
-222
330
$60K 0.01%
10,280
+2,280
331
$60K 0.01%
1,500
332
$60K 0.01%
774
+1
333
$59K 0.01%
1,671
334
$59K 0.01%
573
-94
335
$58K 0.01%
1,100
-200
336
$57K 0.01%
1,851
-63,569
337
$57K 0.01%
917
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338
$57K 0.01%
941
339
$56K 0.01%
4,638
340
$56K 0.01%
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-259
341
$56K 0.01%
1,000
342
$55K 0.01%
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343
$55K 0.01%
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344
$55K 0.01%
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345
$54K 0.01%
2,000
346
$54K 0.01%
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347
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1,000
348
$53K 0.01%
1,155
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349
$53K 0.01%
677
350
$53K 0.01%
45
12 13
14
15 16