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
76
$2.13M 0.27%
16,265
+3,085
77
$2.12M 0.27%
150,927
+41,475
78
$2.1M 0.27%
62,645
+50,820
79
$2.1M 0.27%
31,962
+1,605
80
$2.07M 0.27%
99,816
+810
81
$2.06M 0.27%
23,532
-613
82
$2.06M 0.26%
40,327
-25,082
83
$1.86M 0.24%
124,371
-34,530
84
$1.82M 0.23%
141,560
-54,004
85
$1.79M 0.23%
23,436
+2,405
86
$1.72M 0.22%
23,385
+517
87
$1.71M 0.22%
29,440
+2,720
88
$1.69M 0.22%
33,156
+352
89
$1.68M 0.22%
80,253
90
$1.63M 0.21%
27,504
+6,419
91
$1.61M 0.21%
28,689
+24,657
92
$1.61M 0.21%
42,774
-65,384
93
$1.59M 0.2%
8,952
+2,565
94
$1.43M 0.18%
68,276
95
$1.43M 0.18%
+35,823
96
$1.42M 0.18%
36,194
+21,928
97
$1.35M 0.17%
22,465
+21,474
98
$1.33M 0.17%
26,943
+2,158
99
$1.32M 0.17%
24,412
+61
100
$1.31M 0.17%
4,616
+4,132
2 3
4
5 6