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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
576
$9K ﹤0.01%
151
577
$9K ﹤0.01%
+181
578
$9K ﹤0.01%
177
579
$9K ﹤0.01%
140
580
$9K ﹤0.01%
160
581
$9K ﹤0.01%
140
-200
582
$9K ﹤0.01%
1,381
583
$9K ﹤0.01%
150
584
$9K ﹤0.01%
200
585
$9K ﹤0.01%
+82
586
$9K ﹤0.01%
150
+72
587
$9K ﹤0.01%
+25
588
$9K ﹤0.01%
+50
589
$9K ﹤0.01%
1,000
590
$9K ﹤0.01%
147
-55
591
$9K ﹤0.01%
332
592
$9K ﹤0.01%
88
593
$9K ﹤0.01%
72
-253
594
$9K ﹤0.01%
420
595
$9K ﹤0.01%
398
596
$9K ﹤0.01%
353
597
$8K ﹤0.01%
122
598
$8K ﹤0.01%
+390
599
$8K ﹤0.01%
100
600
$8K ﹤0.01%
245
+2
22 23
24
25 26