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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.8M
3
+$6.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.12M

Top Sells

1
+$10M
2
+$7.22M
3
+$6.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M

Sector Composition

1 Financials 5%
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
451
$25K ﹤0.01%
1,211
452
$24K ﹤0.01%
186
453
$24K ﹤0.01%
+556
454
$24K ﹤0.01%
375
-72
455
$24K ﹤0.01%
262
-229
456
$24K ﹤0.01%
1,157
-200
457
$24K ﹤0.01%
400
458
$24K ﹤0.01%
298
459
$23K ﹤0.01%
188
460
$23K ﹤0.01%
+445
461
$23K ﹤0.01%
737
462
$22K ﹤0.01%
386
+6
463
$22K ﹤0.01%
84
+1
464
$21K ﹤0.01%
2,000
465
$21K ﹤0.01%
356
+1
466
$21K ﹤0.01%
420
467
$21K ﹤0.01%
800
468
$21K ﹤0.01%
179
469
$21K ﹤0.01%
344
470
$21K ﹤0.01%
363
+257
471
$21K ﹤0.01%
432
472
$21K ﹤0.01%
1,743
473
$20K ﹤0.01%
1,335
474
$20K ﹤0.01%
824
475
$20K ﹤0.01%
400
17 18
19
20 21