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
151
$433K 0.05%
11,514
+243
152
$385K 0.05%
18,320
-288
153
$383K 0.05%
7,112
154
$383K 0.05%
15,121
155
$380K 0.05%
11,979
156
$377K 0.05%
12,831
-7,864
157
$373K 0.04%
12,084
-19,978
158
$369K 0.04%
3,153
-308
159
$362K 0.04%
+6,895
160
$361K 0.04%
6,632
161
$359K 0.04%
4,108
-318
162
$352K 0.04%
3,847
-125
163
$352K 0.04%
2,613
-1,669
164
$345K 0.04%
9,057
165
$345K 0.04%
1,170
+30
166
$340K 0.04%
8,974
-1,861
167
$329K 0.04%
3,194
+2,150
168
$321K 0.04%
2,581
+7
169
$321K 0.04%
2,392
+1
170
$318K 0.04%
2,032
171
$313K 0.04%
21,776
+3,524
172
$311K 0.04%
5,132
-1,438
173
$307K 0.04%
5,618
+3,324
174
$302K 0.04%
4,040
175
$300K 0.04%
3,130
5 6
7
8 9