SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
848
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$21.7M
3
+$7.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.55M

Top Sells

1
+$10.7M
2
+$7.79M
3
+$7.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M

Sector Composition

1 Financials 4.99%
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
201
$188K 0.02%
+5,660
202
$186K 0.02%
3,743
-458
203
$185K 0.02%
2,697
+1,831
204
$183K 0.02%
3,836
205
$181K 0.02%
6,592
206
$179K 0.02%
1,555
207
$177K 0.02%
3,413
+331
208
$176K 0.02%
2,351
-253
209
$174K 0.02%
1,700
210
$172K 0.02%
1,212
+99
211
$171K 0.02%
5,309
+3,652
212
$171K 0.02%
5,000
213
$171K 0.02%
1,235
214
$166K 0.02%
2,429
215
$165K 0.02%
1,204
+93
216
$165K 0.02%
4,207
-451
217
$164K 0.02%
3,238
218
$164K 0.02%
4,476
+3,610
219
$161K 0.02%
1,414
+829
220
$160K 0.02%
6,482
+1,696
221
$160K 0.02%
2,145
+598
222
$158K 0.02%
3,588
-421
223
$157K 0.02%
3,357
-85,853
224
$157K 0.02%
3,574
+31
225
$154K 0.02%
3,835
-115
7 8
9
10 11