SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
+$7.42M
3
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M

Top Sells

1
+$10.8M
2
+$4.99M
3
+$4.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$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
476
$19K ﹤0.01%
500
477
$18K ﹤0.01%
112
478
$18K ﹤0.01%
689
479
$18K ﹤0.01%
413
+71
480
$18K ﹤0.01%
+456
481
$18K ﹤0.01%
797
482
$17K ﹤0.01%
701
+85
483
$17K ﹤0.01%
400
484
$17K ﹤0.01%
175
485
$17K ﹤0.01%
1,033
486
$17K ﹤0.01%
1,832
487
$17K ﹤0.01%
750
488
$17K ﹤0.01%
+4,000
489
$17K ﹤0.01%
406
-128
490
$17K ﹤0.01%
306
-59
491
$17K ﹤0.01%
125
492
$17K ﹤0.01%
97
-37
493
$17K ﹤0.01%
150
494
$16K ﹤0.01%
300
495
$16K ﹤0.01%
280
496
$16K ﹤0.01%
211
497
$16K ﹤0.01%
386
498
$16K ﹤0.01%
227
+51
499
$16K ﹤0.01%
155
+2
500
$16K ﹤0.01%
145
18 19
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