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
676
$5K ﹤0.01%
104
-425
677
$5K ﹤0.01%
46
678
$5K ﹤0.01%
+136
679
$5K ﹤0.01%
+300
680
$5K ﹤0.01%
+200
681
$4K ﹤0.01%
229
+114
682
$4K ﹤0.01%
82
683
$4K ﹤0.01%
300
684
$4K ﹤0.01%
38
+1
685
$4K ﹤0.01%
100
-500
686
$4K ﹤0.01%
75
687
$4K ﹤0.01%
80
-400
688
$4K ﹤0.01%
46
-932
689
$4K ﹤0.01%
44
+32
690
$4K ﹤0.01%
29
691
$4K ﹤0.01%
230
692
$4K ﹤0.01%
30
693
$4K ﹤0.01%
260
+200
694
$4K ﹤0.01%
16
-11
695
$4K ﹤0.01%
55
696
$4K ﹤0.01%
77
697
$4K ﹤0.01%
20
698
$4K ﹤0.01%
77
699
$4K ﹤0.01%
109
700
$4K ﹤0.01%
1
26 27
28
29 30