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
51
$4.27M 0.51%
69,888
-2,936
52
$4.2M 0.5%
22,157
-85
53
$4.17M 0.5%
1,400
54
$4.14M 0.49%
23,456
+314
55
$4.06M 0.48%
30,245
-239
56
$4.01M 0.48%
37,944
+5,459
57
$4M 0.48%
125,937
-77,805
58
$3.89M 0.46%
25,102
+699
59
$3.88M 0.46%
227,922
-117,370
60
$3.82M 0.46%
97,389
-885
61
$3.75M 0.45%
95,980
+416
62
$3.72M 0.44%
45,331
63
$3.67M 0.44%
43,841
-2,962
64
$3.35M 0.4%
21,488
-19,794
65
$3.23M 0.39%
64,366
+432
66
$3.13M 0.37%
68,202
-1,745
67
$3.07M 0.37%
21,507
-53
68
$3.03M 0.36%
24,898
-5,686
69
$2.91M 0.35%
53,048
-809
70
$2.77M 0.33%
44,226
-693
71
$2.62M 0.31%
45,591
+54
72
$2.61M 0.31%
36,939
-312
73
$2.58M 0.31%
23,336
+3,486
74
$2.55M 0.3%
1,469
+42
75
$2.54M 0.3%
30,244
-47,747
1 2
3
4 5