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

Top Buys

1
+$7.6M
2
+$7.42M
3
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M

Top Sells

1
+$10.8M
2
+$4.99M
3
+$4.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$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
$42K 0.01%
1,269
377
$41K 0.01%
797
378
$41K 0.01%
437
-353
379
$41K 0.01%
1,600
380
$41K 0.01%
490
381
$41K 0.01%
1,000
382
$41K 0.01%
1,591
+388
383
$40K 0.01%
581
384
$40K 0.01%
648
+227
385
$40K 0.01%
662
386
$39K ﹤0.01%
860
387
$39K ﹤0.01%
871
-18
388
$39K ﹤0.01%
460
389
$38K ﹤0.01%
1,616
390
$38K ﹤0.01%
2,052
391
$38K ﹤0.01%
714
392
$37K ﹤0.01%
600
393
$37K ﹤0.01%
218
394
$37K ﹤0.01%
331
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395
$37K ﹤0.01%
2,000
396
$37K ﹤0.01%
1,414
-1,086
397
$37K ﹤0.01%
681
+337
398
$37K ﹤0.01%
342
+1
399
$37K ﹤0.01%
956
400
$36K ﹤0.01%
2,016
-3,993
14 15
16
17 18