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

Top Buys

1
+$7.6M
2
+$7.42M
3
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M

Top Sells

1
+$10.8M
2
+$4.99M
3
+$4.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$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
$51K 0.01%
1,000
352
$50K 0.01%
675
-32
353
$50K 0.01%
149
+1
354
$50K 0.01%
1,526
355
$50K 0.01%
500
356
$50K 0.01%
250
357
$49K 0.01%
1,169
358
$49K 0.01%
400
359
$48K 0.01%
413
360
$47K 0.01%
561
+3
361
$47K 0.01%
+1,800
362
$46K 0.01%
1,638
-410
363
$46K 0.01%
3,082
+3
364
$46K 0.01%
+1,600
365
$46K 0.01%
2,000
366
$46K 0.01%
2,270
367
$45K 0.01%
2,108
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368
$45K 0.01%
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369
$44K 0.01%
930
370
$44K 0.01%
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371
$43K 0.01%
3,000
372
$43K 0.01%
385
373
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1,404
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374
$42K 0.01%
818
-101
375
$42K 0.01%
475
-38
13 14
15
16 17