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
476
$20K ﹤0.01%
380
-907
477
$20K ﹤0.01%
+491
478
$20K ﹤0.01%
1,335
479
$20K ﹤0.01%
824
480
$19K ﹤0.01%
1,205
-294
481
$19K ﹤0.01%
785
-806
482
$19K ﹤0.01%
1,265
+4
483
$19K ﹤0.01%
400
-916
484
$19K ﹤0.01%
204
485
$19K ﹤0.01%
300
486
$19K ﹤0.01%
165
487
$19K ﹤0.01%
368
488
$19K ﹤0.01%
797
489
$18K ﹤0.01%
+300
490
$18K ﹤0.01%
280
491
$18K ﹤0.01%
115
+1
492
$18K ﹤0.01%
750
493
$18K ﹤0.01%
236
494
$18K ﹤0.01%
104
495
$18K ﹤0.01%
2,000
496
$18K ﹤0.01%
632
497
$18K ﹤0.01%
136
+119
498
$17K ﹤0.01%
750
499
$17K ﹤0.01%
47
-11
500
$17K ﹤0.01%
1,512
18 19
20
21 22