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
126
$737K 0.09%
22,004
+4,722
127
$714K 0.09%
21,852
+9,808
128
$702K 0.09%
4,581
+3,117
129
$691K 0.09%
10,995
+6
130
$674K 0.09%
12,482
+1,451
131
$648K 0.08%
+9,883
132
$638K 0.08%
7,078
+5,846
133
$626K 0.08%
2,793
+2,279
134
$618K 0.08%
18,100
+2,488
135
$606K 0.08%
27,534
+6,938
136
$605K 0.08%
6,833
+1,974
137
$584K 0.08%
29,443
+246
138
$576K 0.07%
4,529
+3,325
139
$574K 0.07%
4,777
+430
140
$562K 0.07%
3,951
+2,083
141
$548K 0.07%
4,438
-1,671
142
$548K 0.07%
5,586
+1,885
143
$547K 0.07%
15,222
+5,813
144
$545K 0.07%
6,361
+500
145
$526K 0.07%
25,496
+372
146
$507K 0.07%
9,437
+2,571
147
$492K 0.06%
20,590
-11,987
148
$476K 0.06%
12,564
-1,071
149
$457K 0.06%
11,546
+1,329
150
$451K 0.06%
4,244
-392
4 5
6
7 8