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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.8M
3
+$6.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.12M

Top Sells

1
+$10M
2
+$7.22M
3
+$6.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M

Sector Composition

1 Financials 5%
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%
9
552
$11K ﹤0.01%
500
553
$11K ﹤0.01%
386
554
$11K ﹤0.01%
500
555
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363
556
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43
-26
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-269
558
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$10K ﹤0.01%
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560
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561
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562
$10K ﹤0.01%
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563
$10K ﹤0.01%
870
564
$10K ﹤0.01%
750
565
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186
566
$10K ﹤0.01%
1,000
567
$10K ﹤0.01%
158
568
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569
$10K ﹤0.01%
500
570
$9K ﹤0.01%
400
571
$9K ﹤0.01%
333
572
$9K ﹤0.01%
153
573
$9K ﹤0.01%
204
+2
574
$9K ﹤0.01%
155
575
$9K ﹤0.01%
300
21 22
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