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
451
$23K ﹤0.01%
+1,000
452
$22K ﹤0.01%
+939
453
$22K ﹤0.01%
614
+3
454
$22K ﹤0.01%
254
-12,287
455
$22K ﹤0.01%
+497
456
$22K ﹤0.01%
370
457
$22K ﹤0.01%
1,299
458
$22K ﹤0.01%
230
-30
459
$22K ﹤0.01%
196
-8
460
$22K ﹤0.01%
973
461
$21K ﹤0.01%
365
462
$21K ﹤0.01%
882
463
$21K ﹤0.01%
+550
464
$21K ﹤0.01%
757
465
$21K ﹤0.01%
774
+246
466
$21K ﹤0.01%
3,700
467
$21K ﹤0.01%
196
+46
468
$20K ﹤0.01%
1,000
469
$20K ﹤0.01%
280
470
$20K ﹤0.01%
461
+2
471
$20K ﹤0.01%
244
-65
472
$20K ﹤0.01%
165
473
$19K ﹤0.01%
220
-104
474
$19K ﹤0.01%
143
+1
475
$19K ﹤0.01%
175
17 18
19
20 21