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
$803M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.27M
3
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$10.5M
2
+$5.03M
3
+$4.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.32M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$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
601
$8K ﹤0.01%
115
-240
602
$8K ﹤0.01%
329
-217
603
$8K ﹤0.01%
+205
604
$8K ﹤0.01%
199
-201
605
$8K ﹤0.01%
122
606
$8K ﹤0.01%
+390
607
$8K ﹤0.01%
245
+2
608
$8K ﹤0.01%
248
609
$8K ﹤0.01%
+100
610
$8K ﹤0.01%
54
+1
611
$8K ﹤0.01%
100
612
$8K ﹤0.01%
191
613
$7K ﹤0.01%
157
614
$7K ﹤0.01%
82
615
$7K ﹤0.01%
74
616
$7K ﹤0.01%
416
617
$7K ﹤0.01%
151
618
$7K ﹤0.01%
1,150
619
$7K ﹤0.01%
158
620
$7K ﹤0.01%
608
621
$7K ﹤0.01%
500
622
$7K ﹤0.01%
265
-11,819
623
$7K ﹤0.01%
200
624
$7K ﹤0.01%
49
625
$7K ﹤0.01%
986
23 24
25
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