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
1
$98.8M 12.71%
856,424
-136,185
2
$50.4M 6.48%
195,460
-28,241
3
$38.7M 4.98%
163,407
+34,096
4
$30.1M 3.87%
641,594
-27,098
5
$27.9M 3.59%
307,977
-99,292
6
$26.3M 3.39%
498,052
-9,270
7
$20.4M 2.62%
610,957
-137,779
8
$18.1M 2.33%
70,189
+15,316
9
$14.7M 1.9%
231,900
+41,232
10
$14.6M 1.88%
576,735
+64,317
11
$12.2M 1.57%
94,531
+13,973
12
$11.9M 1.54%
122,480
+19,920
13
$11.2M 1.44%
272,287
+71,725
14
$10.6M 1.37%
58,096
+788
15
$10.5M 1.36%
816,388
+230,118
16
$10.3M 1.32%
379,362
+123,892
17
$10.2M 1.31%
328,030
+308,191
18
$9.75M 1.25%
114,185
-22,548
19
$8.13M 1.05%
50,482
+4,951
20
$7.57M 0.97%
90,032
-30,474
21
$7.39M 0.95%
218,758
+13,192
22
$6.36M 0.82%
109,460
+23,240
23
$6.33M 0.82%
51,611
+5,977
24
$6.26M 0.81%
317,429
-32,359
25
$5.93M 0.76%
27,222
+7,738
1
2 3 4 5