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
651
$5K ﹤0.01%
167
652
$5K ﹤0.01%
353
653
$4K ﹤0.01%
75
654
$4K ﹤0.01%
+465
655
$4K ﹤0.01%
+124
656
$4K ﹤0.01%
48
657
$4K ﹤0.01%
73
658
$4K ﹤0.01%
110
659
$4K ﹤0.01%
100
660
$4K ﹤0.01%
59
661
$4K ﹤0.01%
329
-55
662
$4K ﹤0.01%
46
663
$4K ﹤0.01%
230
664
$4K ﹤0.01%
+100
665
$4K ﹤0.01%
100
666
$4K ﹤0.01%
+67
667
$4K ﹤0.01%
16
668
$4K ﹤0.01%
48
669
$4K ﹤0.01%
20
670
$4K ﹤0.01%
300
671
$4K ﹤0.01%
1
672
$4K ﹤0.01%
52
673
$3K ﹤0.01%
+100
674
$3K ﹤0.01%
137
+2
675
$3K ﹤0.01%
11
-16
25 26
27
28 29