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
526
$13K ﹤0.01%
849
+8
527
$13K ﹤0.01%
+89
528
$12K ﹤0.01%
250
529
$12K ﹤0.01%
205
+125
530
$12K ﹤0.01%
233
+23
531
$12K ﹤0.01%
526
+38
532
$12K ﹤0.01%
908
-618
533
$12K ﹤0.01%
496
534
$12K ﹤0.01%
541
535
$12K ﹤0.01%
200
536
$11K ﹤0.01%
+500
537
$11K ﹤0.01%
211
538
$11K ﹤0.01%
+500
539
$11K ﹤0.01%
500
540
$11K ﹤0.01%
121
541
$11K ﹤0.01%
160
542
$11K ﹤0.01%
300
543
$11K ﹤0.01%
151
544
$11K ﹤0.01%
586
545
$11K ﹤0.01%
897
546
$11K ﹤0.01%
1,000
547
$11K ﹤0.01%
739
548
$11K ﹤0.01%
238
+22
549
$11K ﹤0.01%
+540
550
$11K ﹤0.01%
+500
20 21
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