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
601
$7K ﹤0.01%
330
602
$7K ﹤0.01%
+21
603
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608
604
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257
+183
605
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261
606
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607
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158
608
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294
+201
609
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+514
610
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140
611
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+500
612
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500
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$7K ﹤0.01%
83
614
$7K ﹤0.01%
556
615
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168
+1
616
$7K ﹤0.01%
+208
617
$6K ﹤0.01%
157
618
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558
+200
619
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37
-31
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+200
621
$6K ﹤0.01%
23
622
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106
623
$6K ﹤0.01%
208
624
$6K ﹤0.01%
+100
625
$6K ﹤0.01%
356
+322
23 24
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