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
176
$300K 0.04%
6,235
+407
177
$299K 0.04%
4,125
178
$298K 0.04%
1,784
179
$298K 0.04%
5,092
-585
180
$293K 0.04%
2,511
181
$292K 0.03%
1,698
182
$290K 0.03%
11,578
-64,854
183
$290K 0.03%
1,770
-2,061
184
$289K 0.03%
6,823
185
$283K 0.03%
5,891
-2,322
186
$279K 0.03%
1,875
-54
187
$273K 0.03%
3,810
+1,187
188
$270K 0.03%
1,553
189
$268K 0.03%
+5,950
190
$263K 0.03%
14,620
+1,970
191
$257K 0.03%
2,520
-346
192
$254K 0.03%
2,316
193
$254K 0.03%
5,000
194
$253K 0.03%
4,727
-237
195
$251K 0.03%
2,401
+1,864
196
$250K 0.03%
1,651
+974
197
$247K 0.03%
5,874
198
$239K 0.03%
7,275
-1,500
199
$233K 0.03%
1,526
-531
200
$232K 0.03%
1,895
6 7
8
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