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
1
$82.7M 10.7%
776,877
+11,784
2
$43.9M 5.68%
175,756
-28,880
3
$33.2M 4.29%
894,766
-48,818
4
$32.1M 4.15%
317,655
+307,436
5
$28.2M 3.65%
122,625
-4,440
6
$28.2M 3.65%
282,314
+5,012
7
$25.8M 3.33%
552,296
-54,539
8
$21.8M 2.82%
+426,962
9
$18.7M 2.42%
366,297
-16,365
10
$11.5M 1.49%
527,331
+159,919
11
$11.5M 1.49%
56,359
+500
12
$11.4M 1.48%
143,994
-1,665
13
$11.1M 1.43%
121,024
-463
14
$10.1M 1.31%
79,076
-4,684
15
$9.7M 1.25%
38,545
-13,681
16
$9.65M 1.25%
211,715
-27,246
17
$9.48M 1.23%
126,220
+1,420
18
$8.66M 1.12%
147,280
-170,895
19
$8.29M 1.07%
210,300
+4,808
20
$8.12M 1.05%
572,680
+322,888
21
$7.9M 1.02%
316,554
+241,006
22
$7.83M 1.01%
186,497
-2,135
23
$7.82M 1.01%
31,391
+112
24
$7.53M 0.97%
117,391
-2,585
25
$6.78M 0.88%
+412,695
1
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