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
176
$267K 0.03%
7,851
-1,045
177
$267K 0.03%
2,406
+20
178
$261K 0.03%
19,731
+152
179
$245K 0.03%
4,966
+9
180
$240K 0.03%
11,805
+40
181
$238K 0.03%
4,226
-111
182
$232K 0.03%
1,024
183
$226K 0.03%
1,784
184
$226K 0.03%
2,304
+56
185
$223K 0.03%
5,874
186
$217K 0.03%
3,260
+1,324
187
$217K 0.03%
6,984
+924
188
$215K 0.03%
4,500
189
$213K 0.03%
3,154
-84
190
$212K 0.03%
4,642
+113
191
$209K 0.03%
2,575
-347
192
$207K 0.03%
9,996
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193
$196K 0.03%
1,801
-60
194
$192K 0.02%
2,000
195
$192K 0.02%
1,432
-11,392
196
$192K 0.02%
1,464
-39
197
$191K 0.02%
8,866
-2,015
198
$189K 0.02%
2,195
199
$189K 0.02%
1,828
+596
200
$189K 0.02%
2,613
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