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SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
+$7.42M
3
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M

Top Sells

1
+$10.8M
2
+$4.99M
3
+$4.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$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%
100
727
$1K ﹤0.01%
8
728
$1K ﹤0.01%
+32
729
$0 ﹤0.01%
10
730
$0 ﹤0.01%
1
731
– –
-65
732
– –
-190
733
– –
-398
734
– –
-214
735
$0 ﹤0.01%
40
736
– –
-29
737
– –
-350
738
$0 ﹤0.01%
10
739
– –
-108
740
– –
-1
741
– –
-600
742
$0 ﹤0.01%
59
743
– –
-5,462
744
– –
-104
745
– –
-200
746
$0 ﹤0.01%
1
-10
747
– –
-57
748
$0 ﹤0.01%
3
-39
749
$0 ﹤0.01%
1
750
$0 ﹤0.01%
11
28 29
30
31 32