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
101
$1.65M 0.2%
15,752
-3,170
102
$1.64M 0.2%
28,867
-316
103
$1.57M 0.19%
11,205
-649
104
$1.56M 0.19%
10,611
-375
105
$1.51M 0.18%
10,229
-260
106
$1.43M 0.17%
24,069
-919
107
$1.42M 0.17%
67,034
108
$1.41M 0.17%
66,744
109
$1.39M 0.17%
14,128
110
$1.35M 0.16%
45,356
-340
111
$1.33M 0.16%
27,118
-228
112
$1.25M 0.15%
14,933
-2,828
113
$1.22M 0.15%
22,787
-1,505
114
$1.21M 0.14%
11,445
-4,185
115
$1.21M 0.14%
19,696
+564
116
$1.16M 0.14%
45,836
+5,904
117
$1.16M 0.14%
29,605
-9,122
118
$1.12M 0.13%
11,011
+501
119
$1.08M 0.13%
9,987
+278
120
$1.06M 0.13%
8,444
-354
121
$1.04M 0.12%
22,060
+266
122
$1.02M 0.12%
11,899
+551
123
$1M 0.12%
8,353
-1,857
124
$904K 0.11%
9,105
+7
125
$861K 0.1%
11,379
+2,174
3 4
5
6 7