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
126
$699K 0.09%
11,670
+10
127
$694K 0.09%
16,800
128
$688K 0.09%
10,907
129
$665K 0.08%
24,246
-157,398
130
$643K 0.08%
3,968
131
$631K 0.08%
13,089
+1,278
132
$606K 0.08%
18,010
-1,618
133
$599K 0.07%
7,568
+9
134
$573K 0.07%
11,031
-1,697
135
$567K 0.07%
13,214
-2,788
136
$567K 0.07%
6,962
-2,016
137
$563K 0.07%
4,066
+64
138
$548K 0.07%
19,862
-772
139
$538K 0.07%
10,323
-2,447
140
$534K 0.07%
7,184
-4,195
141
$452K 0.06%
1,379
+209
142
$446K 0.06%
4,401
143
$430K 0.05%
+26,305
144
$429K 0.05%
12,425
-1,370
145
$425K 0.05%
2,881
146
$414K 0.05%
8,895
-2,619
147
$402K 0.05%
18,321
+1
148
$383K 0.05%
15,121
149
$382K 0.05%
21,777
+1
150
$380K 0.05%
7,112
4 5
6
7 8