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
551
$13K ﹤0.01%
+200
552
$13K ﹤0.01%
750
553
$13K ﹤0.01%
500
554
$13K ﹤0.01%
84
555
$13K ﹤0.01%
528
556
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260
+1
557
$13K ﹤0.01%
86
+29
558
$13K ﹤0.01%
245
559
$12K ﹤0.01%
200
560
$12K ﹤0.01%
366
561
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53
562
$12K ﹤0.01%
500
563
$12K ﹤0.01%
363
564
$12K ﹤0.01%
186
565
$12K ﹤0.01%
198
566
$12K ﹤0.01%
+225
567
$12K ﹤0.01%
278
568
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508
+4
569
$12K ﹤0.01%
333
570
$12K ﹤0.01%
+441
571
$12K ﹤0.01%
67
572
$12K ﹤0.01%
517
573
$11K ﹤0.01%
151
574
$11K ﹤0.01%
229
+154
575
$11K ﹤0.01%
177