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
426
$30K ﹤0.01%
958
-1,694
427
$30K ﹤0.01%
1,560
428
$30K ﹤0.01%
300
429
$29K ﹤0.01%
4,600
430
$29K ﹤0.01%
483
431
$29K ﹤0.01%
973
432
$28K ﹤0.01%
324
433
$28K ﹤0.01%
204
-46
434
$28K ﹤0.01%
1,400
+600
435
$27K ﹤0.01%
+500
436
$27K ﹤0.01%
570
+176
437
$27K ﹤0.01%
287
-59
438
$26K ﹤0.01%
238
-261
439
$26K ﹤0.01%
353
440
$26K ﹤0.01%
415
+1
441
$25K ﹤0.01%
663
442
$25K ﹤0.01%
374
443
$25K ﹤0.01%
400
444
$23K ﹤0.01%
269
445
$23K ﹤0.01%
330
446
$23K ﹤0.01%
480
+400
447
$23K ﹤0.01%
+500
448
$22K ﹤0.01%
104
-15
449
$22K ﹤0.01%
2,000
450
$22K ﹤0.01%
193
16 17
18
19 20