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
$777M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.07M
3
+$3.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$354M
2
+$15.7M
3
+$8.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M

Sector Composition

1 Healthcare 6.16%
2 Technology 5.43%
3 Financials 4.75%
4 Consumer Discretionary 4.04%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$56K 0.01%
1,000
327
$55K 0.01%
3,512
+488
328
$55K 0.01%
1,215
+40
329
$55K 0.01%
2,470
+500
330
$54K 0.01%
2,250
-1,950
331
$54K 0.01%
461
-28
332
$53K 0.01%
439
333
$53K 0.01%
515
334
$52K 0.01%
+521
335
$52K 0.01%
1,977
+369
336
$51K 0.01%
460
337
$51K 0.01%
5,532
-1,749
338
$51K 0.01%
+575
339
$50K 0.01%
+951
340
$50K 0.01%
564
341
$50K 0.01%
2,000
342
$49K 0.01%
508
343
$49K 0.01%
4,064
344
$49K 0.01%
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345
$49K 0.01%
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346
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1,000
347
$48K 0.01%
481
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348
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2,003
-35
349
$48K 0.01%
5,917
350
$46K 0.01%
1,118
-564
12 13
14
15 16