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
726
$3K ﹤0.01%
120
727
$3K ﹤0.01%
127
-4
728
$3K ﹤0.01%
47
+37
729
$3K ﹤0.01%
20
730
$2K ﹤0.01%
+39
731
$2K ﹤0.01%
11
-3
732
$2K ﹤0.01%
20
733
$2K ﹤0.01%
54
734
$2K ﹤0.01%
50
735
$2K ﹤0.01%
57
+3
736
$2K ﹤0.01%
8
737
$2K ﹤0.01%
38
738
$2K ﹤0.01%
11
739
$2K ﹤0.01%
123
-877
740
$2K ﹤0.01%
45
741
$2K ﹤0.01%
34
742
$2K ﹤0.01%
29
743
$2K ﹤0.01%
+45
744
$2K ﹤0.01%
208
745
$2K ﹤0.01%
100
746
$2K ﹤0.01%
57
747
$1K ﹤0.01%
11
748
$1K ﹤0.01%
200
749
$1K ﹤0.01%
51
750
$1K ﹤0.01%
35
28 29
30
31 32