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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
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$7.29M
3 +$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.91M

Top Sells

1 +$4.02M
2 +$3.82M
3 +$3.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M

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
$7K ﹤0.01%
225
+5
627
$7K ﹤0.01%
100
628
$7K ﹤0.01%
500
629
$7K ﹤0.01%
248
630
$7K ﹤0.01%
200
631
$7K ﹤0.01%
350
632
$7K ﹤0.01%
+259
633
$7K ﹤0.01%
158
634
$7K ﹤0.01%
70
635
$7K ﹤0.01%
21
636
$7K ﹤0.01%
151
637
$7K ﹤0.01%
1,150
638
$7K ﹤0.01%
+1,381
639
$7K ﹤0.01%
49
640
$7K ﹤0.01%
+100
641
$6K ﹤0.01%
157
642
$6K ﹤0.01%
416
643
$6K ﹤0.01%
608
644
$6K ﹤0.01%
101
645
$6K ﹤0.01%
129
+2
646
$6K ﹤0.01%
93
647
$6K ﹤0.01%
183
648
$6K ﹤0.01%
194
649
$6K ﹤0.01%
90
650
$6K ﹤0.01%
261