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
476
$19K ﹤0.01%
125
477
$19K ﹤0.01%
140
+137
478
$19K ﹤0.01%
2,000
479
$18K ﹤0.01%
1,000
-800
480
$18K ﹤0.01%
400
-820
481
$18K ﹤0.01%
314
+188
482
$18K ﹤0.01%
552
483
$18K ﹤0.01%
607
484
$18K ﹤0.01%
120
485
$18K ﹤0.01%
1,359
+94
486
$18K ﹤0.01%
+180
487
$17K ﹤0.01%
300
488
$17K ﹤0.01%
4,000
489
$17K ﹤0.01%
87
+6
490
$17K ﹤0.01%
522
491
$17K ﹤0.01%
2,555
492
$17K ﹤0.01%
3,219
493
$17K ﹤0.01%
+338
494
$17K ﹤0.01%
360
-360
495
$16K ﹤0.01%
924
+400
496
$16K ﹤0.01%
750
497
$16K ﹤0.01%
236
-114
498
$16K ﹤0.01%
1,157
-238
499
$16K ﹤0.01%
337
500
$16K ﹤0.01%
400
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