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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.8M
3
+$6.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.12M

Top Sells

1
+$10M
2
+$7.22M
3
+$6.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M

Sector Composition

1 Financials 5%
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%
48
577
$9K ﹤0.01%
252
578
$9K ﹤0.01%
1,500
579
$9K ﹤0.01%
800
580
$9K ﹤0.01%
45
581
$9K ﹤0.01%
259
+1
582
$9K ﹤0.01%
200
583
$9K ﹤0.01%
165
+1
584
$9K ﹤0.01%
200
585
$9K ﹤0.01%
400
586
$9K ﹤0.01%
333
587
$9K ﹤0.01%
330
588
$9K ﹤0.01%
100
589
$8K ﹤0.01%
253
-5
590
$8K ﹤0.01%
208
591
$8K ﹤0.01%
88
592
$8K ﹤0.01%
158
593
$8K ﹤0.01%
310
594
$8K ﹤0.01%
170
595
$8K ﹤0.01%
85
596
$8K ﹤0.01%
100
-207
597
$8K ﹤0.01%
986
598
$8K ﹤0.01%
200
599
$8K ﹤0.01%
105
600
$7K ﹤0.01%
560
-320
22 23
24
25 26