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

Top Buys

1
+$7.6M
2
+$7.27M
3
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$10.5M
2
+$5.03M
3
+$4.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.32M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$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
376
$43K 0.01%
1,404
-468
377
$42K 0.01%
818
-101
378
$42K 0.01%
475
-38
379
$42K 0.01%
1,269
380
$41K 0.01%
797
381
$41K 0.01%
437
-353
382
$41K 0.01%
1,591
+388
383
$41K 0.01%
1,600
384
$41K 0.01%
490
385
$41K 0.01%
1,000
386
$40K 0.01%
581
387
$40K 0.01%
648
+227
388
$40K 0.01%
662
389
$39K ﹤0.01%
460
390
$39K ﹤0.01%
860
391
$39K ﹤0.01%
871
-18
392
$38K ﹤0.01%
1,616
393
$38K ﹤0.01%
2,052
394
$38K ﹤0.01%
714
395
$37K ﹤0.01%
600
396
$37K ﹤0.01%
218
397
$37K ﹤0.01%
331
+31
398
$37K ﹤0.01%
2,000
399
$37K ﹤0.01%
1,414
-1,086
400
$37K ﹤0.01%
681
+337
14 15
16
17 18