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
726
$1K ﹤0.01%
17
727
$1K ﹤0.01%
15
728
$1K ﹤0.01%
33
729
$1K ﹤0.01%
+81
730
$1K ﹤0.01%
40
731
$1K ﹤0.01%
100
732
$1K ﹤0.01%
8
733
$1K ﹤0.01%
+32
734
– –
-523
735
$0 ﹤0.01%
1
736
$0 ﹤0.01%
100
737
– –
-1,250
738
$0 ﹤0.01%
1
739
$0 ﹤0.01%
11
740
$0 ﹤0.01%
10
741
– –
-300
742
$0 ﹤0.01%
1
743
– –
-65
744
– –
-190
745
– –
-398
746
– –
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747
$0 ﹤0.01%
50
-150
748
– –
-263
749
– –
-15,100
750
– –
-38
28 29
30
31 32