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
26
$6.85M 0.85%
85,708
-6,238
27
$6.67M 0.83%
19,525
-715
28
$6.49M 0.81%
30,339
+9,703
29
$6.31M 0.79%
52,745
-1,646
30
$6.29M 0.78%
81,645
+175
31
$5.87M 0.73%
171,341
+34,356
32
$5.56M 0.69%
421,440
+1,472
33
$5.1M 0.64%
33,248
-1,895
34
$5.08M 0.63%
335,870
-26,800
35
$5.05M 0.63%
45,897
-251
36
$5.01M 0.62%
137,172
+82,813
37
$4.83M 0.6%
55,588
-4,054
38
$4.81M 0.6%
17,141
-436
39
$4.69M 0.58%
71,646
-10,171
40
$4.58M 0.57%
55,523
-1,765
41
$4.55M 0.57%
178,352
-168,640
42
$4.54M 0.56%
87,500
-3,020
43
$4.54M 0.56%
49,719
-6,273
44
$4.26M 0.53%
45,048
-964
45
$4.19M 0.52%
1,400
46
$4.17M 0.52%
25,883
+781
47
$4.09M 0.51%
25,515
+4,027
48
$4.04M 0.5%
29,452
-793
49
$3.96M 0.49%
54,146
-1,563
50
$3.9M 0.49%
21,907
-250
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