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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
751
– –
-686
752
$0 ﹤0.01%
50
-150
753
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754
– –
-15,100
755
$0 ﹤0.01%
2
756
– –
-200
757
– –
-225
758
– –
-200
759
– –
-515
760
$0 ﹤0.01%
43
761
– –
-90
762
– –
-32
763
– –
-507
764
– –
-100
765
– –
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766
– –
-5,569
767
– –
-45
768
$0 ﹤0.01%
11
769
– –
-5,300
770
$0 ﹤0.01%
10
771
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-42
772
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-52
773
– –
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774
– –
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775
$0 ﹤0.01%
50
29 30
31
32 33