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
$777M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.07M
3
+$3.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$354M
2
+$15.7M
3
+$8.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M

Sector Composition

1 Healthcare 6.16%
2 Technology 5.43%
3 Financials 4.75%
4 Consumer Discretionary 4.04%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9K ﹤0.01%
31
577
$9K ﹤0.01%
+29
578
$9K ﹤0.01%
+250
579
$8K ﹤0.01%
107
580
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581
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582
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400
583
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+1
584
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585
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586
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100
587
$8K ﹤0.01%
+1,000
588
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+48
589
$8K ﹤0.01%
70
590
$8K ﹤0.01%
546
591
$8K ﹤0.01%
116
-1
592
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593
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595
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+100
596
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170
597
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158
598
$8K ﹤0.01%
1,724
599
$8K ﹤0.01%
200
600
$8K ﹤0.01%
398
22 23
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