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
701
$3K ﹤0.01%
124
-3
702
$3K ﹤0.01%
57
703
$2K ﹤0.01%
56
+2
704
$2K ﹤0.01%
50
705
$2K ﹤0.01%
57
706
$2K ﹤0.01%
8
707
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38
708
$2K ﹤0.01%
11
709
$2K ﹤0.01%
115
-114
710
$2K ﹤0.01%
123
711
$2K ﹤0.01%
40
+1
712
$2K ﹤0.01%
45
713
$2K ﹤0.01%
5
714
$2K ﹤0.01%
208
715
$2K ﹤0.01%
100
716
$2K ﹤0.01%
68
717
$1K ﹤0.01%
51
718
$1K ﹤0.01%
35
719
$1K ﹤0.01%
97
720
$1K ﹤0.01%
+60
721
$1K ﹤0.01%
+58
722
$1K ﹤0.01%
17
-17
723
$1K ﹤0.01%
57
724
$1K ﹤0.01%
100
-500
725
$1K ﹤0.01%
40
27 28
29
30 31