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
426
$25K ﹤0.01%
+600
427
$25K ﹤0.01%
453
+201
428
$25K ﹤0.01%
1,050
429
$24K ﹤0.01%
1,739
-3,835
430
$24K ﹤0.01%
5,789
431
$24K ﹤0.01%
792
432
$24K ﹤0.01%
374
433
$24K ﹤0.01%
129
+25
434
$24K ﹤0.01%
971
+202
435
$24K ﹤0.01%
950
-220
436
$24K ﹤0.01%
4,019
+3,979
437
$23K ﹤0.01%
547
-842
438
$23K ﹤0.01%
1,265
-1,070
439
$23K ﹤0.01%
450
440
$23K ﹤0.01%
937
-897
441
$23K ﹤0.01%
1,945
442
$23K ﹤0.01%
397
+292
443
$23K ﹤0.01%
+600
444
$23K ﹤0.01%
+80
445
$23K ﹤0.01%
350
446
$23K ﹤0.01%
1,732
+7
447
$23K ﹤0.01%
205
448
$23K ﹤0.01%
475
449
$23K ﹤0.01%
160
450
$23K ﹤0.01%
1,541
+5
16 17
18
19 20