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
$803M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.42M
3
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M

Top Sells

1
+$10.8M
2
+$4.99M
3
+$4.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$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%
1,073
552
$10K ﹤0.01%
166
553
$10K ﹤0.01%
55
+53
554
$10K ﹤0.01%
97
555
$10K ﹤0.01%
200
556
$10K ﹤0.01%
155
557
$10K ﹤0.01%
300
558
$10K ﹤0.01%
208
-285
559
$10K ﹤0.01%
800
560
$10K ﹤0.01%
256
+1
561
$10K ﹤0.01%
+209
562
$10K ﹤0.01%
+213
563
$10K ﹤0.01%
1,500
564
$10K ﹤0.01%
260
565
$10K ﹤0.01%
200
566
$10K ﹤0.01%
227
567
$10K ﹤0.01%
366
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568
$10K ﹤0.01%
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569
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170
-75
570
$10K ﹤0.01%
330
571
$10K ﹤0.01%
70
572
$9K ﹤0.01%
200
573
$9K ﹤0.01%
+82
574
$9K ﹤0.01%
+25
575
$9K ﹤0.01%
1,000
21 22
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