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
151
$390K 0.05%
+6,797
152
$390K 0.05%
12,576
+2,721
153
$384K 0.05%
15,121
154
$382K 0.05%
3,007
+125
155
$369K 0.05%
2,476
+474
156
$359K 0.05%
5,570
157
$353K 0.05%
5,656
+1,535
158
$351K 0.05%
5,660
159
$345K 0.04%
7,112
160
$343K 0.04%
7,456
161
$332K 0.04%
2,401
+45
162
$325K 0.04%
2,982
163
$324K 0.04%
7,600
164
$323K 0.04%
9,057
165
$320K 0.04%
2,443
+9
166
$318K 0.04%
3,153
167
$317K 0.04%
11,979
168
$307K 0.04%
13,500
169
$302K 0.04%
3,269
-644
170
$302K 0.04%
1,700
171
$300K 0.04%
1,543
172
$289K 0.04%
4,615
-191
173
$282K 0.04%
3,110
-60
174
$279K 0.04%
4,125
175
$273K 0.04%
7,153
-14,347
5 6
7
8 9