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
726
$1K ﹤0.01%
51
727
$1K ﹤0.01%
+21
728
$1K ﹤0.01%
+12
729
$1K ﹤0.01%
147
-213
730
$1K ﹤0.01%
25
731
$1K ﹤0.01%
+2
732
$1K ﹤0.01%
+100
733
$1K ﹤0.01%
+264
734
$1K ﹤0.01%
454
-11
735
$1K ﹤0.01%
+28
736
$1K ﹤0.01%
+29
737
$1K ﹤0.01%
301
738
$1K ﹤0.01%
150
739
$1K ﹤0.01%
25
-240
740
$1K ﹤0.01%
73
-133
741
$1K ﹤0.01%
+18
742
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200
743
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148
+2
744
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50
-75
745
$1K ﹤0.01%
+27
746
$1K ﹤0.01%
128
747
$1K ﹤0.01%
+26
748
$1K ﹤0.01%
+42
749
$1K ﹤0.01%
97
750
$1K ﹤0.01%
200
-81
28 29
30
31 32