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
451
$22K ﹤0.01%
165
452
$22K ﹤0.01%
100
453
$22K ﹤0.01%
193
454
$22K ﹤0.01%
420
455
$22K ﹤0.01%
104
-15
456
$22K ﹤0.01%
2,000
457
$22K ﹤0.01%
500
458
$22K ﹤0.01%
646
+146
459
$22K ﹤0.01%
1,743
460
$21K ﹤0.01%
750
461
$21K ﹤0.01%
344
462
$21K ﹤0.01%
600
463
$21K ﹤0.01%
575
464
$20K ﹤0.01%
210
465
$20K ﹤0.01%
269
-82
466
$20K ﹤0.01%
47
467
$20K ﹤0.01%
624
468
$20K ﹤0.01%
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-31
469
$20K ﹤0.01%
1,000
470
$19K ﹤0.01%
295
471
$19K ﹤0.01%
9
472
$19K ﹤0.01%
188
+1
473
$19K ﹤0.01%
151
474
$19K ﹤0.01%
223
-27
475
$19K ﹤0.01%
325
17 18
19
20 21