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
326
$64K 0.01%
1,426
-349
327
$64K 0.01%
1,983
328
$64K 0.01%
5,083
+344
329
$62K 0.01%
+627
330
$61K 0.01%
1,060
+560
331
$61K 0.01%
745
+45
332
$61K 0.01%
1,457
+2
333
$61K 0.01%
+2,892
334
$60K 0.01%
2,182
-169
335
$60K 0.01%
1,313
-721
336
$59K 0.01%
689
+4
337
$59K 0.01%
555
+304
338
$59K 0.01%
700
-54
339
$58K 0.01%
+2,623
340
$57K 0.01%
531
+94
341
$56K 0.01%
925
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342
$56K 0.01%
1,500
343
$55K 0.01%
1,608
344
$55K 0.01%
1,200
345
$54K 0.01%
1,000
346
$53K 0.01%
569
+3
347
$52K 0.01%
2,000
348
$52K 0.01%
1,008
-38
349
$51K 0.01%
400
350
$51K 0.01%
424
12 13
14
15 16