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
501
$18K ﹤0.01%
627
502
$18K ﹤0.01%
344
-60
503
$18K ﹤0.01%
300
504
$18K ﹤0.01%
153
+1
505
$18K ﹤0.01%
119
506
$18K ﹤0.01%
500
507
$17K ﹤0.01%
280
508
$17K ﹤0.01%
211
509
$17K ﹤0.01%
750
510
$17K ﹤0.01%
1,900
511
$17K ﹤0.01%
1,033
-1,291
512
$16K ﹤0.01%
+300
513
$16K ﹤0.01%
400
+3
514
$16K ﹤0.01%
144
515
$16K ﹤0.01%
197
516
$16K ﹤0.01%
515
517
$16K ﹤0.01%
507
-3,750
518
$16K ﹤0.01%
310
519
$16K ﹤0.01%
125
520
$16K ﹤0.01%
145
521
$16K ﹤0.01%
797
522
$16K ﹤0.01%
+200
523
$16K ﹤0.01%
500
524
$16K ﹤0.01%
286
525
$15K ﹤0.01%
+65
19 20
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