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
51
$3.79M 0.49%
22,029
+119
52
$3.67M 0.47%
43,868
+43,128
53
$3.63M 0.47%
58,923
+991
54
$3.56M 0.46%
27,523
-528
55
$3.52M 0.46%
250,250
-2,600
56
$3.37M 0.44%
337,482
+68,802
57
$3.33M 0.43%
21,034
+18
58
$3.32M 0.43%
140,909
+19,741
59
$3.21M 0.42%
94,020
+2,497
60
$3.17M 0.41%
63,516
+63,118
61
$3.15M 0.41%
66,428
+167
62
$3.12M 0.4%
40,006
-7,716
63
$3.08M 0.4%
121,974
-59,166
64
$2.97M 0.38%
39,444
+750
65
$2.93M 0.38%
22,345
-652
66
$2.89M 0.37%
26,364
+1,583
67
$2.79M 0.36%
1,617
+58
68
$2.76M 0.36%
37,214
-478
69
$2.69M 0.35%
56,023
+5,636
70
$2.63M 0.34%
49,072
+3,560
71
$2.33M 0.3%
52,151
-4,833
72
$2.3M 0.3%
33,734
-1,098
73
$2.25M 0.29%
22,784
+22,684
74
$2.19M 0.28%
33,995
-608
75
$2.18M 0.28%
71,916
-116,827
1 2
3
4 5