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
26
$5.65M 0.73%
93,908
+13,528
27
$5.63M 0.72%
34,484
+8,386
28
$5.53M 0.71%
21,044
+2,991
29
$5.5M 0.71%
34,850
+7,060
30
$5.22M 0.67%
20,935
+1,473
31
$5.21M 0.67%
31,253
+7,077
32
$5.03M 0.65%
62,636
+10,942
33
$4.92M 0.63%
238,054
+131,971
34
$4.7M 0.6%
83,781
+12,078
35
$4.64M 0.6%
59,736
+8,030
36
$4.5M 0.58%
27,039
+5,420
37
$4.43M 0.57%
70,842
-42,762
38
$4.42M 0.57%
14,193
+666
39
$4.38M 0.56%
48,619
+3,906
40
$4.14M 0.53%
31,470
+19,443
41
$4.14M 0.53%
22,178
-317
42
$4.11M 0.53%
26,362
+547
43
$4.04M 0.52%
62,932
+7,894
44
$3.97M 0.51%
388,626
-176,688
45
$3.95M 0.51%
34,990
-2,894
46
$3.93M 0.51%
73,523
-34,297
47
$3.88M 0.5%
49,212
+5,460
48
$3.76M 0.48%
32,554
+22,540
49
$3.75M 0.48%
35,463
-2,163
50
$3.74M 0.48%
46,269
+10,223
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