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
401
$63K 0.01%
1,000
402
$63K 0.01%
275
-28
403
$62K 0.01%
2,470
404
$62K 0.01%
2,000
405
$62K 0.01%
3,000
406
$62K 0.01%
413
407
$62K 0.01%
600
408
$62K 0.01%
1,982
-66
409
$61K 0.01%
907
410
$61K 0.01%
697
411
$61K 0.01%
1,269
412
$61K 0.01%
708
-1
413
$60K ﹤0.01%
263
-1
414
$60K ﹤0.01%
200
415
$60K ﹤0.01%
300
416
$58K ﹤0.01%
264
-4
417
$58K ﹤0.01%
970
418
$58K ﹤0.01%
195
-1,045
419
$58K ﹤0.01%
2,256
420
$58K ﹤0.01%
243
+80
421
$57K ﹤0.01%
750
-504
422
$57K ﹤0.01%
384
423
$57K ﹤0.01%
919
424
$56K ﹤0.01%
300
425
$55K ﹤0.01%
+5,500
15 16
17
18 19