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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$21.7M
3
+$7.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.55M

Top Sells

1
+$10.7M
2
+$7.79M
3
+$7.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M

Sector Composition

1 Financials 4.99%
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%
774
-312
352
$51K 0.01%
2,323
-741
353
$50K 0.01%
1,790
354
$49K 0.01%
1,999
-5,018
355
$49K 0.01%
+3,604
356
$49K 0.01%
570
357
$49K 0.01%
550
358
$48K 0.01%
1,517
+3
359
$48K 0.01%
300
+180
360
$48K 0.01%
620
-57
361
$47K 0.01%
721
+426
362
$47K 0.01%
1,685
+21
363
$47K 0.01%
4,114
364
$47K 0.01%
994
-302
365
$47K 0.01%
610
-436
366
$47K 0.01%
3,000
367
$47K 0.01%
1,778
-1,404
368
$47K 0.01%
45
369
$46K 0.01%
3,839
-1,975
370
$46K 0.01%
685
+1
371
$46K 0.01%
1,970
372
$45K 0.01%
1,504
373
$45K 0.01%
400
374
$44K 0.01%
475
375
$44K 0.01%
883
+154
13 14
15
16 17