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
76
$2.44M 0.29%
4,741
+190
77
$2.42M 0.29%
49,501
-722
78
$2.4M 0.29%
34,456
-137
79
$2.37M 0.28%
57,768
80
$2.35M 0.28%
66,664
+1,414
81
$2.33M 0.28%
35,645
-3,104
82
$2.32M 0.28%
57,012
+2,260
83
$2.27M 0.27%
14,687
-360
84
$2.16M 0.26%
42,601
+9,840
85
$2.15M 0.26%
103,002
86
$2.13M 0.25%
11,427
-670
87
$2.1M 0.25%
58,893
-2,485
88
$2.09M 0.25%
20,161
-764
89
$2.07M 0.25%
65,420
+431
90
$2.05M 0.24%
60,868
-24,216
91
$1.99M 0.24%
54,359
+1,220
92
$1.92M 0.23%
9,776
+60
93
$1.92M 0.23%
36,600
+440
94
$1.91M 0.23%
50,066
-10,048
95
$1.89M 0.23%
18,826
-5,491
96
$1.84M 0.22%
17,093
+9,674
97
$1.79M 0.21%
60,618
-129,563
98
$1.76M 0.21%
19,121
-1,757
99
$1.75M 0.21%
20,619
-1,799
100
$1.67M 0.2%
49,306
-3,934
2 3
4
5 6