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
26
$6.66M 0.86%
219,832
-7,014
27
$6.61M 0.86%
50,132
+139
28
$5.87M 0.76%
167,515
+68,030
29
$5.64M 0.73%
18,639
-391
30
$5.43M 0.7%
78,395
-3,629
31
$5.43M 0.7%
196,637
+154,973
32
$5.17M 0.67%
105,409
+104,350
33
$4.99M 0.65%
152,415
-10,753
34
$4.97M 0.64%
54,366
+472
35
$4.84M 0.63%
92,620
+2,580
36
$4.76M 0.62%
205,268
-5,064
37
$4.73M 0.61%
33,536
+201
38
$4.63M 0.6%
31,459
+758
39
$4.59M 0.59%
47,007
+1,851
40
$4.45M 0.58%
16,691
+631
41
$4.38M 0.57%
66,605
+512
42
$4.37M 0.56%
47,347
+1,051
43
$4.37M 0.56%
40,028
+8,033
44
$4.28M 0.55%
1,400
45
$4.23M 0.55%
57,076
+816
46
$4.09M 0.53%
66,035
+1,841
47
$3.98M 0.51%
91,476
+1,160
48
$3.94M 0.51%
25,157
+356
49
$3.89M 0.5%
43,412
-940
50
$3.88M 0.5%
45,331
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