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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$21.7M
3
+$7.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.55M

Top Sells

1
+$10.7M
2
+$7.79M
3
+$7.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M

Sector Composition

1 Financials 4.99%
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
$62K 0.01%
+627
328
$61K 0.01%
1,060
+560
329
$61K 0.01%
745
+45
330
$61K 0.01%
1,457
+2
331
$61K 0.01%
+2,892
332
$60K 0.01%
2,182
-169
333
$60K 0.01%
1,313
-721
334
$59K 0.01%
689
+4
335
$59K 0.01%
700
-54
336
$59K 0.01%
555
+304
337
$58K 0.01%
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338
$57K 0.01%
531
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339
$56K 0.01%
925
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340
$56K 0.01%
1,500
341
$55K 0.01%
1,200
342
$55K 0.01%
1,608
343
$54K 0.01%
1,000
344
$53K 0.01%
569
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345
$52K 0.01%
2,000
346
$52K 0.01%
1,008
-38
347
$51K 0.01%
400
348
$51K 0.01%
424
349
$51K 0.01%
630
+576
350
$51K 0.01%
1,000
12 13
14
15 16