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
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.98M

Top Sells

1
+$4M
2
+$3.83M
3
+$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M

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
$56K 0.01%
1,500
352
$55K 0.01%
1,000
-400
353
$54K 0.01%
1,900
+1,600
354
$54K 0.01%
1,526
+981
355
$54K 0.01%
677
-1,186
356
$53K 0.01%
2,428
357
$53K 0.01%
1,000
-1,000
358
$53K 0.01%
900
359
$53K 0.01%
773
+1
360
$52K 0.01%
2,000
361
$52K 0.01%
707
+43
362
$52K 0.01%
+3,000
363
$52K 0.01%
919
-317
364
$52K 0.01%
1,357
365
$52K 0.01%
1,600
366
$51K 0.01%
1,990
+510
367
$51K 0.01%
1,500
368
$51K 0.01%
45
369
$51K 0.01%
2,270
370
$49K 0.01%
1,169
371
$48K 0.01%
558
+2
372
$48K 0.01%
1,162
373
$48K 0.01%
513
374
$48K 0.01%
+500
375
$48K 0.01%
667
+3
13 14
15
16 17