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
426
$31K ﹤0.01%
688
427
$31K ﹤0.01%
1,000
428
$30K ﹤0.01%
250
429
$30K ﹤0.01%
958
-1,694
430
$30K ﹤0.01%
1,560
431
$30K ﹤0.01%
300
432
$29K ﹤0.01%
4,600
433
$29K ﹤0.01%
483
434
$29K ﹤0.01%
973
435
$28K ﹤0.01%
324
436
$28K ﹤0.01%
1,400
+600
437
$28K ﹤0.01%
204
-46
438
$27K ﹤0.01%
+500
439
$27K ﹤0.01%
570
+176
440
$27K ﹤0.01%
287
-59
441
$26K ﹤0.01%
415
+1
442
$26K ﹤0.01%
238
-261
443
$26K ﹤0.01%
353
444
$25K ﹤0.01%
663
445
$25K ﹤0.01%
374
446
$25K ﹤0.01%
400
447
$23K ﹤0.01%
269
448
$23K ﹤0.01%
330
449
$23K ﹤0.01%
480
+400
450
$23K ﹤0.01%
+500
16 17
18
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