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
$777M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.07M
3
+$3.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$354M
2
+$15.7M
3
+$8.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M

Sector Composition

1 Healthcare 6.16%
2 Technology 5.43%
3 Financials 4.75%
4 Consumer Discretionary 4.04%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
+154
627
$6K ﹤0.01%
132
+94
628
$6K ﹤0.01%
101
629
$6K ﹤0.01%
+220
630
$6K ﹤0.01%
+425
631
$6K ﹤0.01%
45
632
$6K ﹤0.01%
262
+40
633
$6K ﹤0.01%
726
+342
634
$5K ﹤0.01%
+100
635
$5K ﹤0.01%
1,043
636
$5K ﹤0.01%
66
637
$5K ﹤0.01%
465
638
$5K ﹤0.01%
9
639
$5K ﹤0.01%
300
-368
640
$5K ﹤0.01%
+226
641
$5K ﹤0.01%
+153
642
$5K ﹤0.01%
362
-2
643
$5K ﹤0.01%
112
644
$5K ﹤0.01%
210
+3
645
$5K ﹤0.01%
100
646
$5K ﹤0.01%
57
647
$5K ﹤0.01%
51
648
$5K ﹤0.01%
167
649
$4K ﹤0.01%
363
+343
650
$4K ﹤0.01%
+320
24 25
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