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
751
$1K ﹤0.01%
+13
752
$1K ﹤0.01%
8
753
$1K ﹤0.01%
52
754
$1K ﹤0.01%
14
755
$1K ﹤0.01%
+5
756
$1K ﹤0.01%
57
757
$1K ﹤0.01%
44
+1
758
$1K ﹤0.01%
+70
759
$1K ﹤0.01%
29
-800
760
$1K ﹤0.01%
7
761
$1K ﹤0.01%
+200
762
$1K ﹤0.01%
160
763
$1K ﹤0.01%
+5
764
$1K ﹤0.01%
225
-362
765
$1K ﹤0.01%
151
766
$1K ﹤0.01%
100
767
$0 ﹤0.01%
+11
768
– –
-200
769
$0 ﹤0.01%
11
770
– –
-96
771
$0 ﹤0.01%
2
772
– –
-298
773
– –
-10
774
– –
-16
775
– –
-42
29 30
31
32 33