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
401
$36K ﹤0.01%
29
402
$36K ﹤0.01%
1,520
-470
403
$36K ﹤0.01%
3,000
404
$35K ﹤0.01%
476
405
$35K ﹤0.01%
690
406
$35K ﹤0.01%
350
-250
407
$35K ﹤0.01%
1,041
+1
408
$35K ﹤0.01%
1,416
+124
409
$35K ﹤0.01%
254
410
$35K ﹤0.01%
2,047
-22
411
$34K ﹤0.01%
346
-250
412
$34K ﹤0.01%
764
413
$33K ﹤0.01%
877
-7
414
$33K ﹤0.01%
538
+445
415
$33K ﹤0.01%
2,400
416
$33K ﹤0.01%
381
+3
417
$33K ﹤0.01%
552
-242
418
$33K ﹤0.01%
407
419
$33K ﹤0.01%
1,050
420
$32K ﹤0.01%
427
421
$32K ﹤0.01%
460
422
$32K ﹤0.01%
188
+125
423
$31K ﹤0.01%
1,000
424
$31K ﹤0.01%
688
425
$30K ﹤0.01%
250
15 16
17
18 19