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
676
$3K ﹤0.01%
81
677
$3K ﹤0.01%
87
678
$3K ﹤0.01%
120
+1
679
$3K ﹤0.01%
91
-9
680
$3K ﹤0.01%
25
681
$3K ﹤0.01%
+120
682
$3K ﹤0.01%
168
+5
683
$3K ﹤0.01%
79
684
$3K ﹤0.01%
125
685
$3K ﹤0.01%
120
686
$3K ﹤0.01%
116
687
$3K ﹤0.01%
65
-141
688
$2K ﹤0.01%
38
689
$2K ﹤0.01%
123
690
$2K ﹤0.01%
50
691
$2K ﹤0.01%
+130
692
$2K ﹤0.01%
150
693
$2K ﹤0.01%
94
694
$2K ﹤0.01%
60
695
$2K ﹤0.01%
63
+6
696
$2K ﹤0.01%
100
697
$2K ﹤0.01%
105
-6
698
$2K ﹤0.01%
+39
699
$2K ﹤0.01%
52
-278
700
$2K ﹤0.01%
85
26 27
28
29 30