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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$21.7M
3
+$7.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.55M

Top Sells

1
+$10.7M
2
+$7.79M
3
+$7.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M

Sector Composition

1 Financials 4.99%
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
551
$11K ﹤0.01%
386
552
$11K ﹤0.01%
500
553
$11K ﹤0.01%
363
554
$11K ﹤0.01%
43
-26
555
$11K ﹤0.01%
217
-269
556
$10K ﹤0.01%
870
557
$10K ﹤0.01%
750
558
$10K ﹤0.01%
186
559
$10K ﹤0.01%
1,000
560
$10K ﹤0.01%
500
561
$10K ﹤0.01%
400
562
$10K ﹤0.01%
400
563
$10K ﹤0.01%
160
564
$10K ﹤0.01%
150
565
$10K ﹤0.01%
158
566
$10K ﹤0.01%
398
567
$9K ﹤0.01%
333
568
$9K ﹤0.01%
200
569
$9K ﹤0.01%
153
570
$9K ﹤0.01%
204
+2
571
$9K ﹤0.01%
155
572
$9K ﹤0.01%
300
573
$9K ﹤0.01%
302
574
$9K ﹤0.01%
48
575
$9K ﹤0.01%
252
21 22
23
24 25