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
626
$8K ﹤0.01%
1,000
627
$8K ﹤0.01%
49
628
$8K ﹤0.01%
600
+100
629
$8K ﹤0.01%
81
630
$8K ﹤0.01%
330
-216
631
$8K ﹤0.01%
191
632
$7K ﹤0.01%
21
633
$7K ﹤0.01%
151
634
$7K ﹤0.01%
1,150
635
$7K ﹤0.01%
+1,381
636
$7K ﹤0.01%
225
+5
637
$7K ﹤0.01%
100
638
$7K ﹤0.01%
+259
639
$7K ﹤0.01%
158
640
$7K ﹤0.01%
49
641
$7K ﹤0.01%
500
642
$7K ﹤0.01%
248
643
$7K ﹤0.01%
200
644
$7K ﹤0.01%
350
645
$7K ﹤0.01%
+100
646
$7K ﹤0.01%
70
647
$6K ﹤0.01%
157
648
$6K ﹤0.01%
416
649
$6K ﹤0.01%
129
+2
650
$6K ﹤0.01%
93