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%
147
-55
577
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88
578
$9K ﹤0.01%
72
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579
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420
580
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581
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333
582
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583
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+181
584
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400
585
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400
586
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132
587
$9K ﹤0.01%
177
588
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140
589
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160
590
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140
-200
591
$9K ﹤0.01%
1,381
592
$9K ﹤0.01%
150
593
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150
+72
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+50
595
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332
596
$9K ﹤0.01%
353
597
$8K ﹤0.01%
100
598
$8K ﹤0.01%
122
599
$8K ﹤0.01%
+390
600
$8K ﹤0.01%
245
+2
22 23
24
25 26