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
126
$809K 0.1%
12,011
-252
127
$799K 0.1%
+27,601
128
$745K 0.09%
16,800
129
$742K 0.09%
8,978
-4,001
130
$726K 0.09%
12,753
+36
131
$701K 0.08%
3,968
+182
132
$701K 0.08%
10,907
-65
133
$674K 0.08%
19,628
-3,276
134
$672K 0.08%
12,728
-340
135
$665K 0.08%
11,660
+10
136
$613K 0.07%
16,002
+2,634
137
$607K 0.07%
7,559
+8
138
$607K 0.07%
7,440
-1,258
139
$589K 0.07%
12,770
+3,358
140
$588K 0.07%
4,002
-94
141
$576K 0.07%
20,634
+5,868
142
$569K 0.07%
11,811
143
$542K 0.06%
3,497
-1,164
144
$532K 0.06%
6,311
+3,036
145
$498K 0.06%
9,402
-5,040
146
$491K 0.06%
6,800
+713
147
$481K 0.06%
13,795
+980
148
$454K 0.05%
2,881
149
$450K 0.05%
247
-13
150
$434K 0.05%
4,401
+1,439
4 5
6
7 8