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
426
$32K ﹤0.01%
414
-284
427
$32K ﹤0.01%
1,292
428
$32K ﹤0.01%
1,050
429
$31K ﹤0.01%
686
+2
430
$31K ﹤0.01%
4,600
431
$31K ﹤0.01%
688
432
$31K ﹤0.01%
1,000
433
$30K ﹤0.01%
1,203
434
$30K ﹤0.01%
200
435
$29K ﹤0.01%
324
436
$29K ﹤0.01%
483
+7
437
$29K ﹤0.01%
250
438
$28K ﹤0.01%
340
439
$28K ﹤0.01%
503
+441
440
$28K ﹤0.01%
460
-704
441
$28K ﹤0.01%
973
442
$27K ﹤0.01%
351
443
$27K ﹤0.01%
400
444
$26K ﹤0.01%
421
+6
445
$26K ﹤0.01%
663
-270
446
$26K ﹤0.01%
119
447
$26K ﹤0.01%
353
+150
448
$25K ﹤0.01%
823
-7,861
449
$25K ﹤0.01%
355
450
$25K ﹤0.01%
2,000
16 17
18
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