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
$1.23B
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.65M
3
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.88M

Top Sells

1
+$18.1M
2
+$3.2M
3
+$3.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.91M
5
FIS icon
Fidelity National Information Services
FIS
+$2.65M

Sector Composition

1 Technology 6.9%
2 Healthcare 6.27%
3 Financials 5.24%
4 Consumer Discretionary 4.62%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$196K 0.02%
7,162
+759
252
$195K 0.02%
2,000
253
$194K 0.02%
2,819
+1
254
$192K 0.02%
8,781
255
$191K 0.02%
3,283
+23
256
$191K 0.02%
1,410
-10
257
$190K 0.02%
5,758
258
$190K 0.02%
2,245
259
$189K 0.02%
1,106
+1
260
$186K 0.02%
462
261
$184K 0.02%
957
+51
262
$184K 0.02%
3,454
+144
263
$183K 0.01%
1,226
+128
264
$179K 0.01%
2,850
265
$176K 0.01%
1,804
+133
266
$173K 0.01%
2,586
267
$172K 0.01%
436
268
$168K 0.01%
5,031
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269
$168K 0.01%
1,110
270
$168K 0.01%
5,920
+2
271
$166K 0.01%
4,900
272
$166K 0.01%
3,668
273
$163K 0.01%
1,000
274
$163K 0.01%
+930
275
$162K 0.01%
1,087
9 10
11
12 13