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
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.98M

Top Sells

1
+$4M
2
+$3.83M
3
+$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M

Sector Composition

1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K ﹤0.01%
300
577
$11K ﹤0.01%
1,250
578
$11K ﹤0.01%
48
579
$11K ﹤0.01%
569
+284
580
$11K ﹤0.01%
93
+62
581
$11K ﹤0.01%
176
-818
582
$11K ﹤0.01%
227
583
$11K ﹤0.01%
251
584
$11K ﹤0.01%
158
585
$11K ﹤0.01%
986
586
$11K ﹤0.01%
194
587
$11K ﹤0.01%
353
588
$11K ﹤0.01%
523
589
$10K ﹤0.01%
166
-34
590
$10K ﹤0.01%
487
+325
591
$10K ﹤0.01%
255
-131
592
$10K ﹤0.01%
52
593
$10K ﹤0.01%
332
594
$10K ﹤0.01%
1,500
-1,000
595
$10K ﹤0.01%
200
596
$10K ﹤0.01%
150
597
$10K ﹤0.01%
398
+255
598
$10K ﹤0.01%
155
599
$10K ﹤0.01%
150
600
$10K ﹤0.01%
+200
22 23
24
25 26