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
$777M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.07M
3
+$3.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$354M
2
+$15.7M
3
+$8.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M

Sector Composition

1 Healthcare 6.16%
2 Technology 5.43%
3 Financials 4.75%
4 Consumer Discretionary 4.04%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$38K ﹤0.01%
7,808
+3,208
377
$37K ﹤0.01%
2,031
378
$37K ﹤0.01%
1,000
379
$37K ﹤0.01%
393
-264
380
$36K ﹤0.01%
795
381
$35K ﹤0.01%
1,236
+1
382
$35K ﹤0.01%
+844
383
$35K ﹤0.01%
752
384
$35K ﹤0.01%
491
-304
385
$34K ﹤0.01%
1,503
386
$34K ﹤0.01%
350
-58
387
$34K ﹤0.01%
413
388
$33K ﹤0.01%
1,199
+194
389
$33K ﹤0.01%
581
390
$33K ﹤0.01%
704
-474
391
$33K ﹤0.01%
599
+300
392
$33K ﹤0.01%
139
393
$32K ﹤0.01%
211
394
$32K ﹤0.01%
+35
395
$32K ﹤0.01%
1,200
396
$31K ﹤0.01%
334
-45
397
$31K ﹤0.01%
833
398
$31K ﹤0.01%
336
+32
399
$31K ﹤0.01%
857
-648
400
$30K ﹤0.01%
+1,535
14 15
16
17 18