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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.8M
3
+$6.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.12M

Top Sells

1
+$10M
2
+$7.22M
3
+$6.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M

Sector Composition

1 Financials 5%
2 Healthcare 4.76%
3 Consumer Discretionary 3.77%
4 Technology 3.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$51K 0.01%
630
+576
352
$51K 0.01%
1,000
353
$51K 0.01%
774
-312
354
$51K 0.01%
2,323
-741
355
$50K 0.01%
1,790
356
$49K 0.01%
1,999
-5,018
357
$49K 0.01%
+3,604
358
$49K 0.01%
570
359
$49K 0.01%
550
360
$48K 0.01%
300
+180
361
$48K 0.01%
620
-57
362
$48K 0.01%
1,517
+3
363
$47K 0.01%
721
+426
364
$47K 0.01%
1,685
+21
365
$47K 0.01%
4,114
366
$47K 0.01%
994
-302
367
$47K 0.01%
45
368
$47K 0.01%
610
-436
369
$47K 0.01%
3,000
370
$47K 0.01%
889
-702
371
$46K 0.01%
3,839
-1,975
372
$46K 0.01%
685
+1
373
$46K 0.01%
1,970
374
$45K 0.01%
1,504
375
$45K 0.01%
400
13 14
15
16 17