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
726
$0 ﹤0.01%
300
727
$0 ﹤0.01%
5,100
+5,000
728
– –
-595
729
$0 ﹤0.01%
1
730
$0 ﹤0.01%
10,000
731
$0 ﹤0.01%
11
732
$0 ﹤0.01%
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733
$0 ﹤0.01%
2
-53
734
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-75
735
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736
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-274
737
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-5
738
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-1,000
739
$0 ﹤0.01%
+10
740
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741
$0 ﹤0.01%
50
742
$0 ﹤0.01%
1
743
– –
-21
744
– –
-445
745
– –
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746
$0 ﹤0.01%
2
747
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-200
748
– –
-931
749
– –
-900
750
$0 ﹤0.01%
1
28 29
30
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