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
626
$6K ﹤0.01%
+666
627
$6K ﹤0.01%
106
628
$6K ﹤0.01%
96
+1
629
$6K ﹤0.01%
+192
630
$6K ﹤0.01%
157
631
$6K ﹤0.01%
140
632
$6K ﹤0.01%
122
633
$6K ﹤0.01%
330
634
$6K ﹤0.01%
100
635
$6K ﹤0.01%
261
636
$5K ﹤0.01%
+8
637
$5K ﹤0.01%
265
638
$5K ﹤0.01%
180
-40
639
$5K ﹤0.01%
19
640
$5K ﹤0.01%
183
641
$5K ﹤0.01%
+154
642
$5K ﹤0.01%
1,380
643
$5K ﹤0.01%
360
644
$5K ﹤0.01%
101
645
$5K ﹤0.01%
462
+11
646
$5K ﹤0.01%
290
647
$5K ﹤0.01%
167
648
$5K ﹤0.01%
353
649
$5K ﹤0.01%
265
650
$4K ﹤0.01%
73
24 25
26
27 28