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

Top Buys

1
+$7.6M
2
+$7.27M
3
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$10.5M
2
+$5.03M
3
+$4.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.32M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$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%
285
-284
652
$5K ﹤0.01%
85
653
$5K ﹤0.01%
119
654
$5K ﹤0.01%
64
-202
655
$5K ﹤0.01%
427
+10
656
$5K ﹤0.01%
103
-264
657
$5K ﹤0.01%
300
658
$4K ﹤0.01%
75
-154
659
$4K ﹤0.01%
130
+1
660
$4K ﹤0.01%
75
661
$4K ﹤0.01%
81
662
$4K ﹤0.01%
67
-99
663
$4K ﹤0.01%
44
664
$4K ﹤0.01%
29
665
$4K ﹤0.01%
30
666
$4K ﹤0.01%
82
667
$4K ﹤0.01%
+72
668
$4K ﹤0.01%
400
669
$4K ﹤0.01%
31
-62
670
$4K ﹤0.01%
+99
671
$4K ﹤0.01%
+207
672
$4K ﹤0.01%
+240
673
$4K ﹤0.01%
29
-57
674
$4K ﹤0.01%
77
675
$4K ﹤0.01%
20
25 26
27
28 29