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
451
$25K ﹤0.01%
374
452
$25K ﹤0.01%
1,519
+7
453
$24K ﹤0.01%
679
454
$24K ﹤0.01%
329
+31
455
$24K ﹤0.01%
500
456
$24K ﹤0.01%
374
457
$24K ﹤0.01%
500
458
$23K ﹤0.01%
365
459
$23K ﹤0.01%
+575
460
$23K ﹤0.01%
1,000
461
$23K ﹤0.01%
1,743
462
$23K ﹤0.01%
193
463
$23K ﹤0.01%
429
464
$23K ﹤0.01%
493
465
$23K ﹤0.01%
534
-3,027
466
$23K ﹤0.01%
1,180
+250
467
$22K ﹤0.01%
148
+111
468
$22K ﹤0.01%
269
+2
469
$22K ﹤0.01%
750
470
$22K ﹤0.01%
+330
471
$22K ﹤0.01%
420
472
$22K ﹤0.01%
624
473
$22K ﹤0.01%
250
-37
474
$22K ﹤0.01%
600
475
$22K ﹤0.01%
266
-199
17 18
19
20 21