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
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.98M

Top Sells

1
+$4M
2
+$3.83M
3
+$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M

Sector Composition

1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10K ﹤0.01%
420
602
$10K ﹤0.01%
184
-100
603
$10K ﹤0.01%
1,073
604
$9K ﹤0.01%
400
605
$9K ﹤0.01%
400
606
$9K ﹤0.01%
132
+2
607
$9K ﹤0.01%
97
+1
608
$9K ﹤0.01%
140
609
$9K ﹤0.01%
160
610
$9K ﹤0.01%
243
-295
611
$9K ﹤0.01%
585
+405
612
$9K ﹤0.01%
53
-356
613
$9K ﹤0.01%
88
-14
614
$9K ﹤0.01%
57
615
$9K ﹤0.01%
133
-550
616
$9K ﹤0.01%
400
617
$9K ﹤0.01%
+100
618
$9K ﹤0.01%
500
-400
619
$9K ﹤0.01%
+398
620
$9K ﹤0.01%
400
621
$8K ﹤0.01%
333
622
$8K ﹤0.01%
74
623
$8K ﹤0.01%
190
+125
624
$8K ﹤0.01%
122
625
$8K ﹤0.01%
200
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