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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$21.7M
3
+$7.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.55M

Top Sells

1
+$10.7M
2
+$7.79M
3
+$7.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M

Sector Composition

1 Financials 4.99%
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
426
$29K ﹤0.01%
+488
427
$29K ﹤0.01%
1,088
+32
428
$29K ﹤0.01%
+597
429
$29K ﹤0.01%
1,116
+116
430
$28K ﹤0.01%
324
431
$28K ﹤0.01%
626
-830
432
$28K ﹤0.01%
400
433
$28K ﹤0.01%
29
434
$27K ﹤0.01%
597
+4
435
$27K ﹤0.01%
413
436
$27K ﹤0.01%
8,000
-1,480
437
$27K ﹤0.01%
374
438
$27K ﹤0.01%
362
+2
439
$26K ﹤0.01%
1,000
440
$26K ﹤0.01%
552
441
$26K ﹤0.01%
1,416
442
$26K ﹤0.01%
973
443
$26K ﹤0.01%
1,000
444
$25K ﹤0.01%
220
445
$25K ﹤0.01%
700
-321
446
$25K ﹤0.01%
+2,109
447
$25K ﹤0.01%
204
-150
448
$25K ﹤0.01%
876
-618
449
$25K ﹤0.01%
1,211
450
$24K ﹤0.01%
298
16 17
18
19 20