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
401
$36K ﹤0.01%
956
402
$36K ﹤0.01%
1,560
403
$35K ﹤0.01%
345
+2
404
$35K ﹤0.01%
553
+236
405
$35K ﹤0.01%
250
406
$34K ﹤0.01%
+2,031
407
$34K ﹤0.01%
2,052
408
$33K ﹤0.01%
842
-10
409
$33K ﹤0.01%
460
410
$33K ﹤0.01%
866
+566
411
$33K ﹤0.01%
220
-30
412
$32K ﹤0.01%
1,169
413
$32K ﹤0.01%
680
+188
414
$32K ﹤0.01%
398
+7
415
$31K ﹤0.01%
378
+303
416
$31K ﹤0.01%
1,100
417
$31K ﹤0.01%
2,400
418
$31K ﹤0.01%
688
419
$31K ﹤0.01%
476
420
$31K ﹤0.01%
+1,525
421
$31K ﹤0.01%
2,319
+1,176
422
$31K ﹤0.01%
2,000
423
$30K ﹤0.01%
1,414
424
$30K ﹤0.01%
324
425
$30K ﹤0.01%
1,050
15 16
17
18 19