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
$803M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.27M
3
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$10.5M
2
+$5.03M
3
+$4.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.32M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$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%
935
502
$16K ﹤0.01%
70
503
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310
504
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528
505
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227
+51
506
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155
+2
507
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145
508
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687
509
$16K ﹤0.01%
1,900
510
$16K ﹤0.01%
500
511
$15K ﹤0.01%
160
512
$15K ﹤0.01%
309
513
$15K ﹤0.01%
+395
514
$15K ﹤0.01%
268
515
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84
516
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175
517
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279
518
$15K ﹤0.01%
+286
519
$14K ﹤0.01%
53
520
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265
-117
521
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85
522
$14K ﹤0.01%
+237
523
$14K ﹤0.01%
130
524
$14K ﹤0.01%
811
-708
525
$13K ﹤0.01%
500
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