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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$21.7M
3
+$7.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.55M

Top Sells

1
+$10.7M
2
+$7.79M
3
+$7.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M

Sector Composition

1 Financials 4.99%
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
576
$9K ﹤0.01%
800
577
$9K ﹤0.01%
45
578
$9K ﹤0.01%
259
+1
579
$9K ﹤0.01%
1,500
580
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165
+1
581
$9K ﹤0.01%
200
582
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400
583
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333
584
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585
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100
586
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88
587
$8K ﹤0.01%
158
588
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310
589
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170
590
$8K ﹤0.01%
986
591
$8K ﹤0.01%
105
592
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595
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596
$8K ﹤0.01%
100
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597
$7K ﹤0.01%
+57
598
$7K ﹤0.01%
131
599
$7K ﹤0.01%
170
600
$7K ﹤0.01%
194
22 23
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