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
101
$1.29M 0.17%
16,903
-1,855
102
$1.25M 0.16%
80,166
-219,753
103
$1.22M 0.16%
11,209
+287
104
$1.14M 0.15%
39,597
-9,969
105
$1.08M 0.14%
11,704
+542
106
$1.05M 0.14%
34,670
107
$1.05M 0.14%
11,761
+65
108
$1.04M 0.14%
11,965
-2,295
109
$987K 0.13%
16,674
-2,872
110
$980K 0.13%
47,542
-2,450
111
$952K 0.12%
36,903
112
$950K 0.12%
18,284
+278
113
$909K 0.12%
15,170
-3,895
114
$889K 0.12%
18,939
+7,499
115
$885K 0.11%
8,133
+119
116
$883K 0.11%
102,536
-596,416
117
$871K 0.11%
8,025
-543
118
$869K 0.11%
9,119
+95
119
$860K 0.11%
11,890
+1
120
$856K 0.11%
41,247
+2,648
121
$799K 0.1%
20,507
-568
122
$771K 0.1%
48,246
+40,710
123
$756K 0.1%
18,265
+970
124
$740K 0.1%
6,697
+45
125
$700K 0.09%
4,355
-1,194
3 4
5
6 7