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
$803M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.27M
3
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$10.5M
2
+$5.03M
3
+$4.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.32M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$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
$37K ﹤0.01%
342
+1
402
$37K ﹤0.01%
956
403
$36K ﹤0.01%
1,520
-470
404
$36K ﹤0.01%
2,016
-3,993
405
$36K ﹤0.01%
3,000
406
$36K ﹤0.01%
29
407
$35K ﹤0.01%
476
408
$35K ﹤0.01%
690
409
$35K ﹤0.01%
350
-250
410
$35K ﹤0.01%
1,041
+1
411
$35K ﹤0.01%
1,416
+124
412
$35K ﹤0.01%
254
413
$35K ﹤0.01%
2,047
-22
414
$34K ﹤0.01%
764
415
$34K ﹤0.01%
346
-250
416
$33K ﹤0.01%
877
-7
417
$33K ﹤0.01%
538
+445
418
$33K ﹤0.01%
2,400
419
$33K ﹤0.01%
381
+3
420
$33K ﹤0.01%
552
-242
421
$33K ﹤0.01%
407
422
$33K ﹤0.01%
1,050
423
$32K ﹤0.01%
188
+125
424
$32K ﹤0.01%
427
425
$32K ﹤0.01%
460
15 16
17
18 19