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
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.98M

Top Sells

1
+$4M
2
+$3.83M
3
+$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M

Sector Composition

1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-1,000
852
– –
-40,000
853
$0 ﹤0.01%
100
854
– –
-6
855
– –
-15,695
856
– –
-800
857
– –
-87
858
– –
-400
859
– –
-400
860
$0 ﹤0.01%
1
861
– –
-387
862
$0 ﹤0.01%
10,000
863
– –
-375
864
– –
-501
865
– –
-63
866
$0 ﹤0.01%
600
867
$0 ﹤0.01%
59
868
– –
-1,072
869
– –
-227
31 32 33 34
35