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
$803M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.27M
3
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$10.5M
2
+$5.03M
3
+$4.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.32M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$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
76
$2.16M 0.27%
70,394
-55,543
77
$2.13M 0.27%
30,570
-3,886
78
$2.13M 0.26%
104,222
+1,220
79
$2.11M 0.26%
51,720
+1,654
80
$2.08M 0.26%
49,372
-7,640
81
$2.04M 0.25%
24,042
+3,423
82
$2.03M 0.25%
13,185
-1,502
83
$2M 0.25%
20,158
-3
84
$1.98M 0.25%
79,410
+67,832
85
$1.97M 0.25%
18,813
+3,061
86
$1.9M 0.24%
18,897
+1,804
87
$1.85M 0.23%
53,764
-5,129
88
$1.83M 0.23%
35,460
-1,140
89
$1.83M 0.23%
53,514
-13,150
90
$1.82M 0.23%
9,663
-1,764
91
$1.8M 0.22%
9,800
+24
92
$1.76M 0.22%
53,230
+3,924
93
$1.55M 0.19%
10,589
-22
94
$1.49M 0.19%
28,854
-13,747
95
$1.38M 0.17%
9,421
-808
96
$1.38M 0.17%
66,332
-702
97
$1.35M 0.17%
27,592
+474
98
$1.34M 0.17%
10,465
-740
99
$1.23M 0.15%
21,010
-7,857
100
$1.23M 0.15%
19,371
-325
2 3
4
5 6