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
$777M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.07M
3
+$3.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$354M
2
+$15.7M
3
+$8.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M

Sector Composition

1 Healthcare 6.16%
2 Technology 5.43%
3 Financials 4.75%
4 Consumer Discretionary 4.04%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.48%
19,542
-883
52
$3.63M 0.47%
89,181
+2,281
53
$3.35M 0.43%
70,041
+20,287
54
$3.34M 0.43%
335,680
-23,184
55
$3.29M 0.42%
65,972
+9,776
56
$3.29M 0.42%
111,090
+1,920
57
$3.11M 0.4%
32,163
+8,604
58
$3.08M 0.4%
277,360
-10,080
59
$3.02M 0.39%
36,526
+3,608
60
$2.93M 0.38%
26,243
+925
61
$2.87M 0.37%
6,512
+521
62
$2.81M 0.36%
35,213
-5,569
63
$2.81M 0.36%
63,383
-644
64
$2.72M 0.35%
43,341
+42,817
65
$2.7M 0.35%
38,166
-4,626
66
$2.65M 0.34%
165,970
+5,230
67
$2.6M 0.33%
1,930
+247
68
$2.56M 0.33%
55,510
+3,556
69
$2.55M 0.33%
29,372
-2,770
70
$2.52M 0.32%
51,834
-445
71
$2.43M 0.31%
48,087
+2,476
72
$2.36M 0.3%
8,262
+10
73
$2.32M 0.3%
19,037
+1,910
74
$2.23M 0.29%
62,774
+11,024
75
$2.22M 0.29%
220,038
-17,718
1 2
3
4 5