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
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.91M

Top Sells

1
+$4.02M
2
+$3.82M
3
+$3.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M

Sector Composition

1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$54K 0.01%
1,526
+981
352
$54K 0.01%
677
-1,186
353
$53K 0.01%
773
+1
354
$53K 0.01%
2,428
355
$53K 0.01%
1,000
-1,000
356
$53K 0.01%
900
357
$52K 0.01%
+3,000
358
$52K 0.01%
919
-317
359
$52K 0.01%
1,357
360
$52K 0.01%
1,600
361
$52K 0.01%
2,000
362
$52K 0.01%
707
+43
363
$51K 0.01%
1,990
+510
364
$51K 0.01%
45
365
$51K 0.01%
2,270
366
$49K 0.01%
1,169
367
$48K 0.01%
1,504
+3
368
$48K 0.01%
558
+2
369
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370
$48K 0.01%
513
371
$48K 0.01%
+500
372
$48K 0.01%
667
+3
373
$47K 0.01%
911
+152
374
$47K 0.01%
794
375
$47K 0.01%
148
13 14
15
16 17