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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$21.7M
3
+$7.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.55M

Top Sells

1
+$10.7M
2
+$7.79M
3
+$7.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M

Sector Composition

1 Financials 4.99%
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%
824
477
$20K ﹤0.01%
119
478
$19K ﹤0.01%
204
479
$19K ﹤0.01%
300
480
$19K ﹤0.01%
165
481
$19K ﹤0.01%
1,205
-294
482
$19K ﹤0.01%
785
-806
483
$19K ﹤0.01%
1,265
+4
484
$19K ﹤0.01%
400
-916
485
$19K ﹤0.01%
368
486
$19K ﹤0.01%
797
487
$18K ﹤0.01%
+300
488
$18K ﹤0.01%
280
489
$18K ﹤0.01%
115
+1
490
$18K ﹤0.01%
750
491
$18K ﹤0.01%
236
492
$18K ﹤0.01%
104
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632
494
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136
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495
$18K ﹤0.01%
2,000
496
$17K ﹤0.01%
750
497
$17K ﹤0.01%
47
-11
498
$17K ﹤0.01%
1,512
499
$17K ﹤0.01%
451
+2
500
$17K ﹤0.01%
84
18 19
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