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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.8M
3
+$6.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.12M

Top Sells

1
+$10M
2
+$7.22M
3
+$6.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M

Sector Composition

1 Financials 5%
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
$44K 0.01%
475
377
$44K 0.01%
883
+154
378
$43K 0.01%
2,108
379
$43K 0.01%
860
380
$43K 0.01%
385
381
$43K 0.01%
456
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382
$42K 0.01%
738
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383
$42K 0.01%
2,956
384
$41K 0.01%
1,309
-58,070
385
$41K 0.01%
1,649
386
$41K 0.01%
4,600
387
$41K 0.01%
2,270
388
$40K 0.01%
338
389
$40K 0.01%
662
390
$39K 0.01%
595
-94
391
$39K 0.01%
970
+782
392
$39K 0.01%
1,244
+140
393
$39K 0.01%
1,600
394
$38K ﹤0.01%
581
395
$38K ﹤0.01%
1,269
396
$38K ﹤0.01%
797
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397
$38K ﹤0.01%
587
398
$37K ﹤0.01%
837
-773
399
$37K ﹤0.01%
1,600
400
$36K ﹤0.01%
224
-400
14 15
16
17 18