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
$777M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.07M
3
+$3.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$354M
2
+$15.7M
3
+$8.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M

Sector Composition

1 Healthcare 6.16%
2 Technology 5.43%
3 Financials 4.75%
4 Consumer Discretionary 4.04%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$46K 0.01%
1,372
+934
352
$45K 0.01%
+3,108
353
$45K 0.01%
1,485
+663
354
$45K 0.01%
691
+2
355
$44K 0.01%
438
-209
356
$44K 0.01%
1,500
357
$43K 0.01%
610
+400
358
$43K 0.01%
1,121
359
$43K 0.01%
358
360
$42K 0.01%
1,250
-250
361
$42K 0.01%
4,365
+96
362
$42K 0.01%
300
-200
363
$41K 0.01%
1,189
+32
364
$41K 0.01%
3,697
365
$41K 0.01%
1,504
-5
366
$41K 0.01%
1,131
367
$41K 0.01%
662
368
$41K 0.01%
336
-113
369
$41K 0.01%
400
370
$40K 0.01%
1,217
-308
371
$40K 0.01%
1,219
+144
372
$40K 0.01%
1,600
373
$40K 0.01%
431
+180
374
$38K ﹤0.01%
2,108
375
$38K ﹤0.01%
3,056
13 14
15
16 17