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
$803M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.27M
3
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$10.5M
2
+$5.03M
3
+$4.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.32M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.3M

Sector Composition

1 Financials 4.91%
2 Healthcare 4.02%
3 Consumer Discretionary 3.78%
4 Technology 3.35%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$52K 0.01%
1,900
352
$52K 0.01%
900
353
$51K 0.01%
913
+2
354
$51K 0.01%
1,000
355
$50K 0.01%
675
-32
356
$50K 0.01%
149
+1
357
$50K 0.01%
1,526
358
$50K 0.01%
500
359
$50K 0.01%
250
360
$49K 0.01%
1,169
361
$49K 0.01%
400
362
$48K 0.01%
413
363
$47K 0.01%
561
+3
364
$47K 0.01%
+1,800
365
$46K 0.01%
1,638
-410
366
$46K 0.01%
3,082
+3
367
$46K 0.01%
+1,600
368
$46K 0.01%
2,000
369
$46K 0.01%
2,270
370
$45K 0.01%
2,108
-320
371
$45K 0.01%
1,357
372
$44K 0.01%
930
373
$44K 0.01%
1,507
+3
374
$43K 0.01%
3,000
375
$43K 0.01%
385
13 14
15
16 17