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
201
$228K 0.03%
4,150
-1,028
202
$226K 0.03%
3,008
-663
203
$225K 0.03%
2,221
-69
204
$224K 0.03%
1,300
205
$220K 0.03%
4,110
206
$216K 0.03%
3,096
-532
207
$215K 0.03%
1,027
-237
208
$213K 0.03%
10,178
209
$211K 0.03%
2,300
+1,275
210
$208K 0.02%
3,500
211
$207K 0.02%
1,700
212
$200K 0.02%
6,070
-384
213
$200K 0.02%
4,986
-673
214
$199K 0.02%
2,634
-1,094
215
$198K 0.02%
2,792
216
$196K 0.02%
8,645
+45
217
$195K 0.02%
2,000
218
$194K 0.02%
1,416
+216
219
$193K 0.02%
628
-67
220
$192K 0.02%
3,563
221
$192K 0.02%
7,197
222
$191K 0.02%
3,204
223
$190K 0.02%
2,000
224
$189K 0.02%
2,613
225
$187K 0.02%
1,752
-153
7 8
9
10 11