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
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.98M

Top Sells

1
+$4M
2
+$3.83M
3
+$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M

Sector Composition

1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$48K 0.01%
1,504
+3
377
$47K 0.01%
2,000
378
$47K 0.01%
911
+152
379
$47K 0.01%
794
380
$47K 0.01%
148
381
$47K 0.01%
3,000
382
$46K 0.01%
+830
383
$45K 0.01%
930
384
$44K 0.01%
218
385
$44K 0.01%
385
386
$44K 0.01%
250
387
$44K 0.01%
400
388
$43K 0.01%
797
389
$43K 0.01%
1,600
-500
390
$42K 0.01%
581
391
$42K 0.01%
1,616
392
$42K 0.01%
889
393
$42K 0.01%
1,269
394
$42K 0.01%
1,000
395
$42K 0.01%
490
396
$41K ﹤0.01%
860
397
$41K ﹤0.01%
2,000
398
$41K ﹤0.01%
325
-27,804
399
$41K ﹤0.01%
1,000
-2,000
400
$40K ﹤0.01%
662
14 15
16
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