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
751
– –
-982
752
$0 ﹤0.01%
43
753
$0 ﹤0.01%
40
754
– –
-89
755
– –
-46
756
– –
-65
757
– –
-50
758
– –
-690
759
– –
-225
760
– –
-67
761
– –
-800
762
– –
-6
763
$0 ﹤0.01%
11
764
– –
-310
765
$0 ﹤0.01%
10
766
– –
0
767
– –
-147
768
– –
-86,859
769
– –
-50
770
$0 ﹤0.01%
50
771
– –
-48
772
$0 ﹤0.01%
1
773
– –
-48
774
$0 ﹤0.01%
4
775
– –
-221
29 30
31
32 33