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
426
$55K ﹤0.01%
1,008
427
$55K ﹤0.01%
188
+180
428
$55K ﹤0.01%
362
+159
429
$55K ﹤0.01%
413
+400
430
$54K ﹤0.01%
661
431
$54K ﹤0.01%
1,294
+192
432
$53K ﹤0.01%
2,562
433
$53K ﹤0.01%
67
-195
434
$53K ﹤0.01%
688
435
$53K ﹤0.01%
907
436
$52K ﹤0.01%
2,031
437
$52K ﹤0.01%
521
438
$52K ﹤0.01%
3,656
+616
439
$51K ﹤0.01%
500
+159
440
$51K ﹤0.01%
476
441
$51K ﹤0.01%
+400
442
$50K ﹤0.01%
871
+1
443
$50K ﹤0.01%
792
444
$50K ﹤0.01%
1,000
445
$49K ﹤0.01%
1,350
446
$49K ﹤0.01%
610
447
$49K ﹤0.01%
2,227
448
$49K ﹤0.01%
1,327
449
$48K ﹤0.01%
1,368
+21
450
$48K ﹤0.01%
+273
16 17
18
19 20