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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
501
$16K ﹤0.01%
70
502
$16K ﹤0.01%
310
503
$16K ﹤0.01%
528
504
$16K ﹤0.01%
227
+51
505
$16K ﹤0.01%
155
+2
506
$16K ﹤0.01%
145
507
$16K ﹤0.01%
687
508
$15K ﹤0.01%
+395
509
$15K ﹤0.01%
175
510
$15K ﹤0.01%
279
511
$15K ﹤0.01%
+286
512
$15K ﹤0.01%
160
513
$15K ﹤0.01%
309
514
$15K ﹤0.01%
268
515
$15K ﹤0.01%
84
516
$14K ﹤0.01%
53
517
$14K ﹤0.01%
265
-117
518
$14K ﹤0.01%
85
519
$14K ﹤0.01%
+237
520
$14K ﹤0.01%
130
521
$14K ﹤0.01%
811
-708
522
$13K ﹤0.01%
500
523
$13K ﹤0.01%
150
524
$13K ﹤0.01%
366
525
$13K ﹤0.01%
197
19 20
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