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
$803M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.27M
3
+$5.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Top Sells

1
+$10.5M
2
+$5.03M
3
+$4.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.32M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.3M

Sector Composition

1 Financials 4.91%
2 Healthcare 4.02%
3 Consumer Discretionary 3.78%
4 Technology 3.35%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.03%
2,301
+1
202
$210K 0.03%
2,194
-27
203
$209K 0.03%
3,836
-70
204
$208K 0.03%
2,337
-64
205
$201K 0.03%
1,323
-203
206
$200K 0.02%
5,204
+3,000
207
$199K 0.02%
2,000
208
$194K 0.02%
1,815
+63
209
$193K 0.02%
10,383
+3,240
210
$191K 0.02%
8,690
+45
211
$189K 0.02%
2,613
212
$188K 0.02%
2,429
-5,011
213
$185K 0.02%
5,758
214
$183K 0.02%
10,160
-4,460
215
$181K 0.02%
2,655
-441
216
$180K 0.02%
1,640
+490
217
$180K 0.02%
2,000
218
$178K 0.02%
7,197
219
$174K 0.02%
6,750
220
$174K 0.02%
2,669
+75
221
$173K 0.02%
7,245
222
$171K 0.02%
2,384
-250
223
$170K 0.02%
2,884
-320
224
$170K 0.02%
5,199
-871
225
$167K 0.02%
1,476
7 8
9
10 11