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
76
$2.17M 0.28%
74,607
-52,442
77
$2.1M 0.27%
103,897
-325
78
$2.06M 0.27%
44,335
-1,096
79
$2.05M 0.26%
19,933
-480
80
$2M 0.26%
29,795
+685
81
$1.98M 0.26%
35,965
-63,119
82
$1.95M 0.25%
19,148
+7,647
83
$1.88M 0.24%
27,442
+13
84
$1.87M 0.24%
46,876
+4
85
$1.85M 0.24%
186,468
-550,458
86
$1.81M 0.23%
8,909
-149
87
$1.76M 0.23%
4,490
-138
88
$1.76M 0.23%
12,711
+613
89
$1.7M 0.22%
32,860
+120
90
$1.66M 0.21%
22,763
+542
91
$1.65M 0.21%
52,096
-6,634
92
$1.58M 0.2%
104,108
-446,316
93
$1.56M 0.2%
56,030
-3,567
94
$1.53M 0.2%
9,592
95
$1.48M 0.19%
+70,110
96
$1.45M 0.19%
13,783
-2,055
97
$1.43M 0.19%
11,109
+596
98
$1.38M 0.18%
22,349
-4,370
99
$1.37M 0.18%
10,408
+951
100
$1.34M 0.17%
28,844
+1,152
2 3
4
5 6