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
551
$11K ﹤0.01%
500
552
$11K ﹤0.01%
1,073
553
$11K ﹤0.01%
194
554
$11K ﹤0.01%
67
555
$11K ﹤0.01%
173
+113
556
$10K ﹤0.01%
166
557
$10K ﹤0.01%
55
+53
558
$10K ﹤0.01%
97
559
$10K ﹤0.01%
200
560
$10K ﹤0.01%
155
561
$10K ﹤0.01%
300
562
$10K ﹤0.01%
208
-285
563
$10K ﹤0.01%
800
564
$10K ﹤0.01%
256
+1
565
$10K ﹤0.01%
+209
566
$10K ﹤0.01%
+213
567
$10K ﹤0.01%
1,500
568
$10K ﹤0.01%
260
569
$10K ﹤0.01%
200
570
$10K ﹤0.01%
227
571
$10K ﹤0.01%
183
-2,621
572
$10K ﹤0.01%
+132
573
$10K ﹤0.01%
170
-75
574
$10K ﹤0.01%
330
575
$10K ﹤0.01%
70
21 22
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