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
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.98M

Top Sells

1
+$4M
2
+$3.83M
3
+$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M

Sector Composition

1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22K ﹤0.01%
134
-422
477
$22K ﹤0.01%
367
+1
478
$21K ﹤0.01%
+689
479
$21K ﹤0.01%
210
-330
480
$21K ﹤0.01%
47
481
$21K ﹤0.01%
151
482
$21K ﹤0.01%
165
483
$20K ﹤0.01%
382
-241
484
$20K ﹤0.01%
187
+1
485
$20K ﹤0.01%
89
+61
486
$20K ﹤0.01%
1,724
487
$20K ﹤0.01%
500
488
$20K ﹤0.01%
9
489
$20K ﹤0.01%
263
490
$19K ﹤0.01%
295
-170
491
$19K ﹤0.01%
344
492
$19K ﹤0.01%
394
-538
493
$19K ﹤0.01%
150
494
$19K ﹤0.01%
616
495
$19K ﹤0.01%
687
-250
496
$19K ﹤0.01%
100
497
$19K ﹤0.01%
400
498
$18K ﹤0.01%
175
499
$18K ﹤0.01%
935
500
$18K ﹤0.01%
112
+1
18 19
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21 22