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
1
$88M 10.96%
820,413
+52,547
2
$48.3M 6.02%
183,605
+10,316
3
$36.3M 4.52%
819,420
+79,413
4
$31.5M 3.92%
130,061
+1,555
5
$28.8M 3.59%
258,358
+3,245
6
$26.5M 3.3%
563,569
-75,367
7
$23M 2.87%
330,694
-8,990
8
$22.5M 2.8%
443,189
+19,133
9
$20.3M 2.53%
707,193
+253,228
10
$17.1M 2.13%
344,838
-17,430
11
$14.2M 1.77%
260,961
+14,769
12
$12.9M 1.6%
94,741
-5,395
13
$11.8M 1.47%
118,341
-4,454
14
$11.3M 1.4%
56,462
-814
15
$10.3M 1.28%
38,778
-8,903
16
$9.63M 1.2%
371,915
+66,497
17
$9.55M 1.19%
132,040
-10,620
18
$8.61M 1.07%
960,024
+443,504
19
$8.59M 1.07%
204,896
-20,680
20
$8.44M 1.05%
117,731
-1,818
21
$7.9M 0.98%
237,618
-24,368
22
$7.85M 0.98%
119,123
-44,719
23
$7.67M 0.96%
443,900
+187,948
24
$7.63M 0.95%
248,233
+247,410
25
$6.87M 0.86%
653,166
+18,156
1
2 3 4 5