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
101
$1.31M 0.17%
5,415
+4,801
102
$1.27M 0.16%
33,543
+616
103
$1.26M 0.16%
25,852
-1,992
104
$1.24M 0.16%
11,644
+624
105
$1.22M 0.16%
22,394
+9,600
106
$1.2M 0.15%
54,715
+9,646
107
$1.18M 0.15%
11,096
-2,335
108
$1.16M 0.15%
9,709
+6,795
109
$1.15M 0.15%
10,103
-104
110
$1.13M 0.15%
7,908
+1,093
111
$1.09M 0.14%
19,050
+18,965
112
$1.08M 0.14%
26,679
+25,487
113
$1.08M 0.14%
20,393
-196
114
$1.04M 0.13%
18,628
-787
115
$1M 0.13%
44,310
+934
116
$1M 0.13%
34,440
+31,362
117
$989K 0.13%
8,993
+163
118
$980K 0.13%
6,952
+2,904
119
$967K 0.12%
40,006
-12,029
120
$929K 0.12%
17,168
+4,478
121
$897K 0.12%
60,768
-11,043
122
$864K 0.11%
11,752
+784
123
$807K 0.1%
30,106
-11,397
124
$762K 0.1%
31,490
-5,413
125
$745K 0.1%
35,166
-12,376
3 4
5
6 7