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
176
$282K 0.04%
886
+42
177
$272K 0.04%
1
-1,300
178
$266K 0.03%
3,675
-1,030
179
$259K 0.03%
12,178
+6,203
180
$253K 0.03%
1,694
+211
181
$252K 0.03%
14,751
+1,088
182
$250K 0.03%
9,582
+3,382
183
$249K 0.03%
12,097
+2,842
184
$248K 0.03%
2,164
-2,827
185
$248K 0.03%
4,105
+355
186
$244K 0.03%
1,646
+747
187
$236K 0.03%
3,229
+1,883
188
$235K 0.03%
2,864
+1,612
189
$232K 0.03%
2,336
-23
190
$228K 0.03%
1,374
+525
191
$223K 0.03%
4,118
-422
192
$217K 0.03%
1,504
+342
193
$216K 0.03%
2,090
-169
194
$213K 0.03%
11,280
+3,900
195
$211K 0.03%
6,119
+152
196
$208K 0.03%
2,077
+21
197
$204K 0.03%
2,150
+577
198
$203K 0.03%
8,451
+1,254
199
$188K 0.02%
2,340
+38
200
$187K 0.02%
10,777
-607
6 7
8
9 10