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
526
$15K ﹤0.01%
309
527
$15K ﹤0.01%
500
528
$15K ﹤0.01%
386
-158
529
$15K ﹤0.01%
175
530
$15K ﹤0.01%
+800
531
$15K ﹤0.01%
440
532
$15K ﹤0.01%
70
533
$15K ﹤0.01%
476
534
$15K ﹤0.01%
1,832
535
$14K ﹤0.01%
200
536
$14K ﹤0.01%
640
537
$14K ﹤0.01%
160
538
$14K ﹤0.01%
150
539
$14K ﹤0.01%
342
540
$14K ﹤0.01%
268
541
$14K ﹤0.01%
800
542
$14K ﹤0.01%
546
-201
543
$14K ﹤0.01%
202
544
$14K ﹤0.01%
85
545
$14K ﹤0.01%
279
546
$14K ﹤0.01%
325
547
$14K ﹤0.01%
130
-530
548
$13K ﹤0.01%
166
549
$13K ﹤0.01%
79
550
$13K ﹤0.01%
63
20 21
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