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
501
$16K ﹤0.01%
250
502
$16K ﹤0.01%
725
+2
503
$16K ﹤0.01%
287
+265
504
$16K ﹤0.01%
1,900
505
$16K ﹤0.01%
286
506
$15K ﹤0.01%
520
+35
507
$15K ﹤0.01%
824
508
$15K ﹤0.01%
883
-10
509
$15K ﹤0.01%
+400
510
$14K ﹤0.01%
+400
511
$14K ﹤0.01%
718
-38
512
$14K ﹤0.01%
283
-700
513
$14K ﹤0.01%
+100
514
$14K ﹤0.01%
+251
515
$14K ﹤0.01%
344
516
$14K ﹤0.01%
279
517
$14K ﹤0.01%
300
-1,000
518
$14K ﹤0.01%
160
+10
519
$14K ﹤0.01%
460
-133
520
$14K ﹤0.01%
502
521
$13K ﹤0.01%
100
-24
522
$13K ﹤0.01%
152
523
$13K ﹤0.01%
61
524
$13K ﹤0.01%
262
525
$13K ﹤0.01%
+82
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