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
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.98M

Top Sells

1
+$4M
2
+$3.83M
3
+$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M

Sector Composition

1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$39K ﹤0.01%
+600
402
$39K ﹤0.01%
2,052
403
$39K ﹤0.01%
341
404
$39K ﹤0.01%
460
405
$39K ﹤0.01%
413
406
$39K ﹤0.01%
8,000
407
$37K ﹤0.01%
956
408
$37K ﹤0.01%
690
409
$36K ﹤0.01%
764
410
$36K ﹤0.01%
714
411
$36K ﹤0.01%
1,040
+13
412
$36K ﹤0.01%
250
-34
413
$35K ﹤0.01%
300
-59
414
$35K ﹤0.01%
476
415
$35K ﹤0.01%
427
416
$35K ﹤0.01%
125
417
$34K ﹤0.01%
884
-816
418
$34K ﹤0.01%
254
419
$34K ﹤0.01%
346
-61
420
$34K ﹤0.01%
29
421
$34K ﹤0.01%
300
422
$33K ﹤0.01%
2,400
423
$33K ﹤0.01%
378
+6
424
$33K ﹤0.01%
407
-200
425
$33K ﹤0.01%
1,560
15 16
17
18 19