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
451
$48K ﹤0.01%
763
+490
452
$48K ﹤0.01%
393
453
$47K ﹤0.01%
1,574
+5
454
$47K ﹤0.01%
92
455
$47K ﹤0.01%
605
-52
456
$47K ﹤0.01%
482
+1
457
$47K ﹤0.01%
696
458
$47K ﹤0.01%
1,280
459
$46K ﹤0.01%
576
460
$46K ﹤0.01%
487
461
$46K ﹤0.01%
888
462
$46K ﹤0.01%
1,000
463
$45K ﹤0.01%
581
464
$45K ﹤0.01%
799
+1
465
$45K ﹤0.01%
272
+1
466
$45K ﹤0.01%
297
467
$44K ﹤0.01%
497
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468
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103
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469
$44K ﹤0.01%
600
470
$44K ﹤0.01%
1,203
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471
$43K ﹤0.01%
491
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472
$43K ﹤0.01%
292
-39
473
$43K ﹤0.01%
499
+250
474
$43K ﹤0.01%
3,000
475
$43K ﹤0.01%
600
17 18
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