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
51
$3.89M 0.48%
45,331
52
$3.83M 0.48%
93,676
-2,304
53
$3.75M 0.47%
27,452
-1,858
54
$3.64M 0.45%
59,756
-10,132
55
$3.54M 0.44%
70,297
+5,931
56
$3.47M 0.43%
21,710
-1,746
57
$3.18M 0.4%
1,530
+61
58
$3.18M 0.4%
21,855
+348
59
$3.14M 0.39%
92,246
-5,143
60
$3.01M 0.37%
178,326
-49,596
61
$2.98M 0.37%
56,480
+3,432
62
$2.95M 0.37%
39,523
-4,318
63
$2.94M 0.37%
67,720
-482
64
$2.84M 0.35%
96,317
-55,297
65
$2.66M 0.33%
36,656
-283
66
$2.64M 0.33%
+51,150
67
$2.58M 0.32%
38,761
-5,465
68
$2.56M 0.32%
23,517
+181
69
$2.53M 0.32%
4,673
-68
70
$2.46M 0.31%
231,588
-305,346
71
$2.46M 0.31%
52,297
-224,235
72
$2.43M 0.3%
49,632
+131
73
$2.28M 0.28%
39,415
-6,176
74
$2.27M 0.28%
57,120
-648
75
$2.26M 0.28%
39,426
+3,781
1 2
3
4 5