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
526
$13K ﹤0.01%
150
527
$13K ﹤0.01%
366
528
$13K ﹤0.01%
197
529
$13K ﹤0.01%
750
530
$13K ﹤0.01%
500
531
$13K ﹤0.01%
+293
532
$13K ﹤0.01%
200
533
$12K ﹤0.01%
79
534
$12K ﹤0.01%
72
-76
535
$12K ﹤0.01%
48
536
$12K ﹤0.01%
186
537
$12K ﹤0.01%
198
538
$12K ﹤0.01%
512
+4
539
$12K ﹤0.01%
333
540
$12K ﹤0.01%
441
541
$11K ﹤0.01%
500
542
$11K ﹤0.01%
363
543
$11K ﹤0.01%
225
544
$11K ﹤0.01%
310
-130
545
$11K ﹤0.01%
278
546
$11K ﹤0.01%
666
+406
547
$11K ﹤0.01%
251
548
$11K ﹤0.01%
158
549
$11K ﹤0.01%
81
550
$11K ﹤0.01%
476
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