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

Top Buys

1
+$7.6M
2
+$7.27M
3
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$10.5M
2
+$5.03M
3
+$4.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.32M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$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
626
$7K ﹤0.01%
100
627
$7K ﹤0.01%
500
628
$6K ﹤0.01%
21
629
$6K ﹤0.01%
330
-310
630
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100
631
$6K ﹤0.01%
195
+1
632
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23
633
$6K ﹤0.01%
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634
$6K ﹤0.01%
+70
635
$6K ﹤0.01%
50
636
$6K ﹤0.01%
+133
637
$6K ﹤0.01%
49
638
$6K ﹤0.01%
50
639
$6K ﹤0.01%
101
640
$6K ﹤0.01%
28
-61
641
$6K ﹤0.01%
46
642
$6K ﹤0.01%
+40
643
$5K ﹤0.01%
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644
$5K ﹤0.01%
73
645
$5K ﹤0.01%
110
646
$5K ﹤0.01%
183
647
$5K ﹤0.01%
54
648
$5K ﹤0.01%
46
649
$5K ﹤0.01%
59
650
$5K ﹤0.01%
230
24 25
26
27 28