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
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.98M

Top Sells

1
+$4M
2
+$3.83M
3
+$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M

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
651
$6K ﹤0.01%
183
652
$6K ﹤0.01%
194
653
$6K ﹤0.01%
90
654
$6K ﹤0.01%
261
655
$6K ﹤0.01%
+50
656
$6K ﹤0.01%
+100
657
$6K ﹤0.01%
608
658
$6K ﹤0.01%
+400
659
$6K ﹤0.01%
+50
660
$6K ﹤0.01%
101
661
$6K ﹤0.01%
417
+11
662
$6K ﹤0.01%
42
-14
663
$6K ﹤0.01%
147
+1
664
$6K ﹤0.01%
400
665
$6K ﹤0.01%
144
-600
666
$5K ﹤0.01%
82
667
$5K ﹤0.01%
73
668
$5K ﹤0.01%
110
669
$5K ﹤0.01%
81
670
$5K ﹤0.01%
23
671
$5K ﹤0.01%
54
672
$5K ﹤0.01%
59
673
$5K ﹤0.01%
78
-21
674
$5K ﹤0.01%
85
675
$5K ﹤0.01%
+119
25 26
27
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