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
276
$157K 0.01%
211
+1
277
$152K 0.01%
1,400
278
$152K 0.01%
503
+2
279
$151K 0.01%
488
280
$151K 0.01%
1,084
281
$151K 0.01%
520
282
$148K 0.01%
2,102
+192
283
$148K 0.01%
3,712
284
$146K 0.01%
4,403
285
$144K 0.01%
4,482
286
$143K 0.01%
960
+67
287
$138K 0.01%
2,591
+2,461
288
$138K 0.01%
625
289
$138K 0.01%
3,795
290
$138K 0.01%
583
-60
291
$137K 0.01%
2,858
-682
292
$134K 0.01%
558
-78
293
$134K 0.01%
1,636
294
$133K 0.01%
1,611
295
$131K 0.01%
55
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296
$131K 0.01%
5,698
297
$129K 0.01%
773
298
$129K 0.01%
6,803
299
$128K 0.01%
3,840
+340
300
$125K 0.01%
1,131
10 11
12
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