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
101
$1.19M 0.15%
11,321
+1,334
102
$1.15M 0.14%
22,198
-589
103
$1.13M 0.14%
11,845
-2,283
104
$1.11M 0.14%
23,100
+1,040
105
$1.11M 0.14%
10,933
-78
106
$1.09M 0.14%
+13,292
107
$1.06M 0.13%
36,903
-8,453
108
$1.04M 0.13%
49,992
-16,752
109
$1.04M 0.13%
23,026
-1,043
110
$1.03M 0.13%
12,965
-6,156
111
$1.02M 0.13%
36,591
+8,990
112
$999K 0.12%
37,902
-7,934
113
$987K 0.12%
9,474
-1,971
114
$959K 0.12%
10,511
-1,388
115
$934K 0.12%
8,193
-251
116
$913K 0.11%
13,955
+13,288
117
$867K 0.11%
7,384
-17,514
118
$853K 0.11%
27,104
-2,501
119
$841K 0.1%
9,018
-87
120
$838K 0.1%
12,970
-1,963
121
$831K 0.1%
10,157
-20,087
122
$827K 0.1%
8,300
-10,526
123
$784K 0.1%
7,183
-1,170
124
$726K 0.09%
11,211
-800
125
$722K 0.09%
11,020
+10,870
3 4
5
6 7