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
126
$618K 0.08%
15,822
-1,498
127
$598K 0.08%
10,766
128
$578K 0.07%
11,031
129
$570K 0.07%
13,089
-95
130
$567K 0.07%
6,549
-221
131
$558K 0.07%
12,869
+899
132
$553K 0.07%
16,800
133
$546K 0.07%
10,695
134
$535K 0.07%
4,000
-177
135
$522K 0.07%
7,796
+147
136
$514K 0.07%
25,752
+9,543
137
$507K 0.07%
3,837
-166
138
$486K 0.06%
4,726
+1,807
139
$478K 0.06%
+9,883
140
$474K 0.06%
11,900
141
$460K 0.06%
1,427
+266
142
$457K 0.06%
17,148
-5,626
143
$453K 0.06%
12,484
-552
144
$440K 0.06%
3,899
-1,109
145
$436K 0.06%
4,401
146
$431K 0.06%
4,300
147
$417K 0.05%
20,395
+6,401
148
$416K 0.05%
11,515
-250
149
$409K 0.05%
15,479
+14,139
150
$403K 0.05%
16,911
-231
4 5
6
7 8