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
$777M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.07M
3
+$3.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$354M
2
+$15.7M
3
+$8.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M

Sector Composition

1 Healthcare 6.16%
2 Technology 5.43%
3 Financials 4.75%
4 Consumer Discretionary 4.04%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
+500
552
$10K ﹤0.01%
234
-501
553
$10K ﹤0.01%
+45
554
$10K ﹤0.01%
+281
555
$10K ﹤0.01%
267
-12
556
$10K ﹤0.01%
150
557
$10K ﹤0.01%
500
558
$10K ﹤0.01%
+124
559
$10K ﹤0.01%
369
560
$10K ﹤0.01%
704
-1,618
561
$10K ﹤0.01%
186
+55
562
$10K ﹤0.01%
220
563
$10K ﹤0.01%
500
564
$9K ﹤0.01%
418
+287
565
$9K ﹤0.01%
263
566
$9K ﹤0.01%
182
567
$9K ﹤0.01%
+37
568
$9K ﹤0.01%
186
569
$9K ﹤0.01%
50
+49
570
$9K ﹤0.01%
252
571
$9K ﹤0.01%
+130
572
$9K ﹤0.01%
329
573
$9K ﹤0.01%
+180
574
$9K ﹤0.01%
+300
575
$9K ﹤0.01%
600
21 22
23
24 25