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
151
$376K 0.05%
11,979
152
$363K 0.05%
6,632
153
$357K 0.04%
8,974
154
$356K 0.04%
2,617
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155
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9,057
156
$335K 0.04%
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-158
157
$334K 0.04%
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158
$329K 0.04%
6,872
-2,530
159
$329K 0.04%
16,209
+6,031
160
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3,130
161
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11,491
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162
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2,356
-36
163
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4,125
164
$311K 0.04%
2,590
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165
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1,999
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166
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11,470
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167
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170
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171
$281K 0.04%
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172
$279K 0.03%
1,784
173
$279K 0.03%
4,040
174
$275K 0.03%
3,275
-3,036
175
$266K 0.03%
1,698
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7
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