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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.8M
3
+$6.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.12M

Top Sells

1
+$10M
2
+$7.22M
3
+$6.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M

Sector Composition

1 Financials 5%
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
501
$17K ﹤0.01%
451
+2
502
$17K ﹤0.01%
84
503
$17K ﹤0.01%
545
504
$17K ﹤0.01%
125
505
$17K ﹤0.01%
600
506
$17K ﹤0.01%
145
507
$16K ﹤0.01%
660
508
$16K ﹤0.01%
210
509
$16K ﹤0.01%
+908
510
$16K ﹤0.01%
500
511
$16K ﹤0.01%
745
-171
512
$16K ﹤0.01%
+636
513
$16K ﹤0.01%
1,900
514
$15K ﹤0.01%
275
515
$15K ﹤0.01%
484
516
$15K ﹤0.01%
203
-150
517
$15K ﹤0.01%
760
+16
518
$15K ﹤0.01%
158
+1
519
$15K ﹤0.01%
150
520
$15K ﹤0.01%
182
521
$15K ﹤0.01%
100
522
$14K ﹤0.01%
160
523
$14K ﹤0.01%
211
524
$14K ﹤0.01%
72
525
$14K ﹤0.01%
+298
19 20
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