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
401
$30K ﹤0.01%
688
402
$30K ﹤0.01%
476
403
$29K ﹤0.01%
160
404
$29K ﹤0.01%
2,004
-1,695
405
$29K ﹤0.01%
47
-8
406
$29K ﹤0.01%
1,880
407
$29K ﹤0.01%
692
408
$29K ﹤0.01%
714
409
$29K ﹤0.01%
711
410
$29K ﹤0.01%
883
+785
411
$28K ﹤0.01%
1,350
412
$28K ﹤0.01%
220
413
$28K ﹤0.01%
1,269
414
$28K ﹤0.01%
1,647
415
$28K ﹤0.01%
154
+45
416
$27K ﹤0.01%
2,052
-1,098
417
$27K ﹤0.01%
597
418
$27K ﹤0.01%
316
-237
419
$27K ﹤0.01%
1,560
420
$26K ﹤0.01%
370
421
$26K ﹤0.01%
84
+41
422
$26K ﹤0.01%
366
-5
423
$25K ﹤0.01%
9,327
424
$25K ﹤0.01%
883
-209
425
$25K ﹤0.01%
2,607
15 16
17
18 19