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
526
$14K ﹤0.01%
+298
527
$14K ﹤0.01%
151
528
$14K ﹤0.01%
200
-514
529
$14K ﹤0.01%
279
530
$14K ﹤0.01%
1,724
531
$14K ﹤0.01%
175
532
$13K ﹤0.01%
1,215
+280
533
$13K ﹤0.01%
+608
534
$13K ﹤0.01%
+268
535
$13K ﹤0.01%
156
-32
536
$13K ﹤0.01%
496
-37
537
$13K ﹤0.01%
+195
538
$13K ﹤0.01%
175
539
$13K ﹤0.01%
624
540
$13K ﹤0.01%
259
+144
541
$13K ﹤0.01%
200
542
$13K ﹤0.01%
524
+4
543
$13K ﹤0.01%
460
544
$13K ﹤0.01%
823
+4
545
$13K ﹤0.01%
81
546
$12K ﹤0.01%
130
547
$12K ﹤0.01%
227
548
$12K ﹤0.01%
286
549
$12K ﹤0.01%
301
550
$11K ﹤0.01%
80
+29
20 21
22
23 24