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
676
$4K ﹤0.01%
77
677
$4K ﹤0.01%
1
678
$3K ﹤0.01%
17
-1,753
679
$3K ﹤0.01%
52
680
$3K ﹤0.01%
265
681
$3K ﹤0.01%
48
682
$3K ﹤0.01%
120
683
$3K ﹤0.01%
100
684
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27
685
$3K ﹤0.01%
87
686
$3K ﹤0.01%
100
687
$3K ﹤0.01%
+85
688
$3K ﹤0.01%
117
+1
689
$3K ﹤0.01%
34
690
$3K ﹤0.01%
162
-325
691
$3K ﹤0.01%
180
-405
692
$3K ﹤0.01%
159
693
$3K ﹤0.01%
16
694
$3K ﹤0.01%
48
695
$3K ﹤0.01%
79
696
$3K ﹤0.01%
40
697
$3K ﹤0.01%
122
+1
698
$3K ﹤0.01%
109
699
$3K ﹤0.01%
500
700
$3K ﹤0.01%
120
26 27
28
29 30