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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$21.7M
3
+$7.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.55M

Top Sells

1
+$10.7M
2
+$7.79M
3
+$7.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M

Sector Composition

1 Financials 4.99%
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
601
$7K ﹤0.01%
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602
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-320
603
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135
+2
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260
+1
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500
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500
607
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-190
608
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609
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248
610
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182
611
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263
+1
612
$6K ﹤0.01%
1,073
613
$6K ﹤0.01%
385
-218
614
$6K ﹤0.01%
100
615
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200
+1
616
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23
617
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85
618
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608
619
$6K ﹤0.01%
500
620
$6K ﹤0.01%
+154
621
$6K ﹤0.01%
195
+115
622
$6K ﹤0.01%
+143
623
$6K ﹤0.01%
50
-37
624
$6K ﹤0.01%
100
625
$6K ﹤0.01%
50
23 24
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