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
326
$108K 0.01%
628
327
$106K 0.01%
4,500
328
$105K 0.01%
5,218
329
$104K 0.01%
1,634
+5
330
$104K 0.01%
1,527
+23
331
$103K 0.01%
2,412
+112
332
$102K 0.01%
2,685
333
$102K 0.01%
2,024
+500
334
$101K 0.01%
970
335
$100K 0.01%
2,152
-359
336
$100K 0.01%
2,400
337
$98K 0.01%
804
-21,766
338
$98K 0.01%
1,230
-42
339
$97K 0.01%
3,900
340
$96K 0.01%
+440
341
$95K 0.01%
1,187
342
$95K 0.01%
5,380
343
$95K 0.01%
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344
$95K 0.01%
1,131
345
$93K 0.01%
1,500
346
$92K 0.01%
681
+260
347
$91K 0.01%
4,087
-17,396
348
$91K 0.01%
2,244
349
$90K 0.01%
537
-77
350
$89K 0.01%
665
12 13
14
15 16