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
201
$188K 0.02%
+5,660
202
$188K 0.02%
5,206
-4,556
203
$186K 0.02%
3,743
-458
204
$185K 0.02%
2,697
+1,831
205
$183K 0.02%
3,836
206
$181K 0.02%
6,592
207
$179K 0.02%
1,555
208
$177K 0.02%
3,413
+331
209
$176K 0.02%
2,351
-253
210
$174K 0.02%
1,700
211
$172K 0.02%
1,212
+99
212
$171K 0.02%
5,309
+3,652
213
$171K 0.02%
5,000
214
$171K 0.02%
1,235
215
$166K 0.02%
2,429
216
$165K 0.02%
1,204
+93
217
$165K 0.02%
4,207
-451
218
$164K 0.02%
3,238
219
$164K 0.02%
4,476
+3,610
220
$161K 0.02%
1,414
+829
221
$160K 0.02%
6,482
+1,696
222
$160K 0.02%
2,145
+598
223
$158K 0.02%
3,588
-421
224
$157K 0.02%
3,357
-85,853
225
$157K 0.02%
3,574
+31
7 8
9
10 11