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
201
$183K 0.02%
9,561
202
$182K 0.02%
1,533
+18
203
$176K 0.02%
5,724
+2,965
204
$175K 0.02%
1,235
205
$171K 0.02%
5,884
+659
206
$170K 0.02%
4,385
+3,475
207
$168K 0.02%
5,840
-5
208
$167K 0.02%
2,108
+1,488
209
$166K 0.02%
2,148
+172
210
$161K 0.02%
3,008
+2,201
211
$159K 0.02%
3,180
+482
212
$158K 0.02%
1,760
+1,600
213
$157K 0.02%
2,645
+114
214
$157K 0.02%
1,700
215
$152K 0.02%
1,155
+105
216
$150K 0.02%
2,144
+445
217
$146K 0.02%
2,850
218
$146K 0.02%
634
+550
219
$144K 0.02%
2,586
220
$144K 0.02%
+4,900
221
$142K 0.02%
1,410
-17,005
222
$139K 0.02%
1,833
+1,358
223
$139K 0.02%
3,290
+91
224
$139K 0.02%
892
+62
225
$135K 0.02%
2,000
-33
7 8
9
10 11