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
376
$43K 0.01%
2,108
377
$43K 0.01%
860
378
$43K 0.01%
456
-47,145
379
$43K 0.01%
385
380
$42K 0.01%
738
+431
381
$42K 0.01%
2,956
382
$41K 0.01%
1,309
-58,070
383
$41K 0.01%
1,649
384
$41K 0.01%
4,600
385
$41K 0.01%
2,270
386
$40K 0.01%
338
387
$40K 0.01%
662
388
$39K 0.01%
595
-94
389
$39K 0.01%
970
+782
390
$39K 0.01%
1,244
+140
391
$39K 0.01%
1,600
392
$38K ﹤0.01%
587
393
$38K ﹤0.01%
581
394
$38K ﹤0.01%
1,269
395
$38K ﹤0.01%
797
+423
396
$37K ﹤0.01%
837
-773
397
$37K ﹤0.01%
1,600
398
$36K ﹤0.01%
224
-400
399
$36K ﹤0.01%
956
400
$36K ﹤0.01%
1,560
14 15
16
17 18