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
151
$416K 0.05%
7,566
+5,634
152
$410K 0.05%
4,144
-7,383
153
$410K 0.05%
6,943
+2,332
154
$409K 0.05%
6,890
+4,019
155
$405K 0.05%
2,686
-22
156
$387K 0.05%
10,529
+1,472
157
$384K 0.05%
2,870
-1,071
158
$384K 0.05%
15,121
159
$372K 0.05%
9,900
160
$370K 0.05%
17,777
+3,462
161
$369K 0.05%
8,208
-2,558
162
$339K 0.04%
4,534
+169
163
$338K 0.04%
7,112
164
$331K 0.04%
11,526
-816
165
$327K 0.04%
9,522
-1,608
166
$324K 0.04%
5,009
+1,165
167
$312K 0.04%
3,180
+26
168
$310K 0.04%
1,531
-66
169
$305K 0.04%
2,255
+368
170
$301K 0.04%
2,177
-62
171
$297K 0.04%
4,125
172
$297K 0.04%
3,406
+1,537
173
$290K 0.04%
2,008
+42
174
$288K 0.04%
9,808
-52
175
$287K 0.04%
11,979
+11,811
5 6
7
8 9