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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.8M
3
+$6.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.12M

Top Sells

1
+$10M
2
+$7.22M
3
+$6.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M

Sector Composition

1 Financials 5%
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%
608
627
$6K ﹤0.01%
500
628
$6K ﹤0.01%
+154
629
$6K ﹤0.01%
195
+115
630
$6K ﹤0.01%
+143
631
$6K ﹤0.01%
50
-37
632
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96
+1
633
$6K ﹤0.01%
+192
634
$6K ﹤0.01%
1,073
635
$6K ﹤0.01%
385
-218
636
$6K ﹤0.01%
100
637
$6K ﹤0.01%
50
638
$6K ﹤0.01%
+666
639
$5K ﹤0.01%
8
+4
640
$5K ﹤0.01%
265
641
$5K ﹤0.01%
180
-40
642
$5K ﹤0.01%
19
643
$5K ﹤0.01%
1,380
644
$5K ﹤0.01%
183
645
$5K ﹤0.01%
+154
646
$5K ﹤0.01%
265
647
$5K ﹤0.01%
360
648
$5K ﹤0.01%
101
649
$5K ﹤0.01%
462
+11
650
$5K ﹤0.01%
290
24 25
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