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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$21.7M
3
+$7.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.55M

Top Sells

1
+$10.7M
2
+$7.79M
3
+$7.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M

Sector Composition

1 Financials 4.99%
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
676
$3K ﹤0.01%
65
-141
677
$3K ﹤0.01%
+100
678
$3K ﹤0.01%
137
+2
679
$3K ﹤0.01%
120
+1
680
$3K ﹤0.01%
91
-9
681
$3K ﹤0.01%
25
682
$3K ﹤0.01%
+120
683
$3K ﹤0.01%
168
+5
684
$3K ﹤0.01%
79
685
$2K ﹤0.01%
136
686
$2K ﹤0.01%
150
687
$2K ﹤0.01%
94
688
$2K ﹤0.01%
60
689
$2K ﹤0.01%
63
+6
690
$2K ﹤0.01%
100
691
$2K ﹤0.01%
105
-6
692
$2K ﹤0.01%
+39
693
$2K ﹤0.01%
52
-278
694
$2K ﹤0.01%
85
695
$2K ﹤0.01%
34
696
$2K ﹤0.01%
38
697
$2K ﹤0.01%
123
698
$2K ﹤0.01%
50
699
$2K ﹤0.01%
+130
700
$2K ﹤0.01%
38
26 27
28
29 30