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
$803M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.42M
3
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M

Top Sells

1
+$10.8M
2
+$4.99M
3
+$4.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$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
$60K 0.01%
1,025
327
$60K 0.01%
4,464
-225
328
$60K 0.01%
2,148
-222
329
$60K 0.01%
1,500
330
$60K 0.01%
774
+1
331
$59K 0.01%
1,671
332
$59K 0.01%
573
-94
333
$58K 0.01%
1,100
-200
334
$57K 0.01%
1,851
-63,569
335
$57K 0.01%
917
-136
336
$57K 0.01%
941
337
$56K 0.01%
4,638
338
$56K 0.01%
1,074
-259
339
$56K 0.01%
1,000
340
$55K 0.01%
2,956
341
$55K 0.01%
1,000
342
$54K 0.01%
2,000
343
$54K 0.01%
1,300
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344
$54K 0.01%
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345
$53K 0.01%
45
346
$53K 0.01%
1,155
-78
347
$53K 0.01%
677
348
$52K 0.01%
1,900
349
$52K 0.01%
900
350
$51K 0.01%
913
+2
12 13
14
15 16