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
451
$22K ﹤0.01%
165
452
$22K ﹤0.01%
500
453
$22K ﹤0.01%
100
454
$22K ﹤0.01%
1,743
455
$22K ﹤0.01%
420
456
$22K ﹤0.01%
646
+146
457
$21K ﹤0.01%
750
458
$21K ﹤0.01%
344
459
$21K ﹤0.01%
600
460
$21K ﹤0.01%
575
461
$20K ﹤0.01%
47
462
$20K ﹤0.01%
624
463
$20K ﹤0.01%
298
-31
464
$20K ﹤0.01%
1,000
465
$20K ﹤0.01%
210
466
$20K ﹤0.01%
269
-82
467
$19K ﹤0.01%
223
-27
468
$19K ﹤0.01%
325
469
$19K ﹤0.01%
317
+17
470
$19K ﹤0.01%
119
471
$19K ﹤0.01%
1,724
472
$19K ﹤0.01%
295
473
$19K ﹤0.01%
9
474
$19K ﹤0.01%
188
+1
475
$19K ﹤0.01%
151
17 18
19
20 21