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

Top Buys

1
+$7.6M
2
+$7.42M
3
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M

Top Sells

1
+$10.8M
2
+$4.99M
3
+$4.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$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
651
$5K ﹤0.01%
103
-264
652
$5K ﹤0.01%
300
653
$5K ﹤0.01%
144
654
$4K ﹤0.01%
1
655
$4K ﹤0.01%
75
-154
656
$4K ﹤0.01%
130
+1
657
$4K ﹤0.01%
75
658
$4K ﹤0.01%
81
659
$4K ﹤0.01%
67
-99
660
$4K ﹤0.01%
44
661
$4K ﹤0.01%
29
662
$4K ﹤0.01%
30
663
$4K ﹤0.01%
82
664
$4K ﹤0.01%
+72
665
$4K ﹤0.01%
400
666
$4K ﹤0.01%
31
-62
667
$4K ﹤0.01%
+99
668
$4K ﹤0.01%
+207
669
$4K ﹤0.01%
+240
670
$4K ﹤0.01%
29
-57
671
$4K ﹤0.01%
77
672
$4K ﹤0.01%
20
673
$4K ﹤0.01%
77
674
$3K ﹤0.01%
265
675
$3K ﹤0.01%
48
25 26
27
28 29