SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
848
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$21.7M
3
+$7.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.55M

Top Sells

1
+$10.7M
2
+$7.79M
3
+$7.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M

Sector Composition

1 Financials 4.99%
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
526
$14K ﹤0.01%
72
527
$14K ﹤0.01%
+298
528
$14K ﹤0.01%
612
-75
529
$14K ﹤0.01%
175
530
$13K ﹤0.01%
1,215
+280
531
$13K ﹤0.01%
+608
532
$13K ﹤0.01%
+268
533
$13K ﹤0.01%
156
-32
534
$13K ﹤0.01%
+195
535
$13K ﹤0.01%
175
536
$13K ﹤0.01%
624
537
$13K ﹤0.01%
823
+4
538
$13K ﹤0.01%
496
-37
539
$13K ﹤0.01%
259
+144
540
$13K ﹤0.01%
200
541
$13K ﹤0.01%
524
+4
542
$13K ﹤0.01%
460
543
$13K ﹤0.01%
81
544
$12K ﹤0.01%
130
545
$12K ﹤0.01%
227
546
$12K ﹤0.01%
286
547
$12K ﹤0.01%
301
548
$11K ﹤0.01%
80
+29
549
$11K ﹤0.01%
9
550
$11K ﹤0.01%
500
20 21
22
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