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
301
$125K 0.01%
2,485
+62
302
$125K 0.01%
689
+48
303
$124K 0.01%
1,386
304
$124K 0.01%
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305
$121K 0.01%
1,421
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306
$120K 0.01%
716
307
$120K 0.01%
422
308
$119K 0.01%
607
-100
309
$119K 0.01%
478
-35
310
$118K 0.01%
2,916
311
$118K 0.01%
761
-1,567
312
$116K 0.01%
1,141
313
$116K 0.01%
1,800
314
$115K 0.01%
1,432
+314
315
$115K 0.01%
2,000
316
$114K 0.01%
781
+1
317
$114K 0.01%
2,167
+1,700
318
$114K 0.01%
13,514
319
$113K 0.01%
3,100
320
$113K 0.01%
2,226
-18
321
$113K 0.01%
900
322
$112K 0.01%
2,760
+5
323
$109K 0.01%
666
-40
324
$109K 0.01%
388
-194
325
$108K 0.01%
1,967
11 12
13
14 15