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
701
$4K ﹤0.01%
5
702
$4K ﹤0.01%
94
703
$4K ﹤0.01%
+60
704
$4K ﹤0.01%
300
705
$3K ﹤0.01%
+265
706
$3K ﹤0.01%
48
707
$3K ﹤0.01%
120
708
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27
709
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87
710
$3K ﹤0.01%
100
711
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116
+1
712
$3K ﹤0.01%
214
713
$3K ﹤0.01%
34
714
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32
715
$3K ﹤0.01%
42
716
$3K ﹤0.01%
28
717
$3K ﹤0.01%
51
718
$3K ﹤0.01%
159
+8
719
$3K ﹤0.01%
48
720
$3K ﹤0.01%
79
721
$3K ﹤0.01%
40
722
$3K ﹤0.01%
121
723
$3K ﹤0.01%
500
724
$3K ﹤0.01%
70
725
$3K ﹤0.01%
52
27 28
29
30 31