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

Top Buys

1
+$7.6M
2
+$7.42M
3
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M

Top Sells

1
+$10.8M
2
+$4.99M
3
+$4.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$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%
248
605
$8K ﹤0.01%
+100
606
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54
+1
607
$8K ﹤0.01%
191
608
$8K ﹤0.01%
199
-201
609
$7K ﹤0.01%
151
610
$7K ﹤0.01%
1,150
611
$7K ﹤0.01%
158
612
$7K ﹤0.01%
608
613
$7K ﹤0.01%
200
614
$7K ﹤0.01%
49
615
$7K ﹤0.01%
986
616
$7K ﹤0.01%
100
617
$7K ﹤0.01%
500
618
$7K ﹤0.01%
157
619
$7K ﹤0.01%
82
620
$7K ﹤0.01%
74
621
$7K ﹤0.01%
416
622
$7K ﹤0.01%
500
623
$7K ﹤0.01%
265
-11,819
624
$6K ﹤0.01%
50
625
$6K ﹤0.01%
101
23 24
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