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
26
$10.3M 0.84%
36,596
-21
27
$10M 0.82%
91,728
-29,288
28
$9.95M 0.81%
29,322
-175
29
$9.38M 0.76%
416,922
-16,221
30
$9.03M 0.74%
18,779
-586
31
$8.35M 0.68%
51,020
+1,096
32
$8.28M 0.67%
21,187
-206
33
$7.95M 0.65%
53,218
-277
34
$7.59M 0.62%
88,856
-137
35
$7.43M 0.61%
429,420
+30,048
36
$7.38M 0.6%
93,984
+3,064
37
$7.16M 0.58%
30,256
+128
38
$7.16M 0.58%
26,958
-84
39
$7.14M 0.58%
96,225
-14,958
40
$7M 0.57%
26,536
+34
41
$6.93M 0.56%
59,905
+404
42
$6.85M 0.56%
395,022
+45,450
43
$6.64M 0.54%
30,371
-430
44
$6.63M 0.54%
39,163
+748
45
$6.62M 0.54%
18,486
+15,787
46
$6.5M 0.53%
216,848
-18,000
47
$6.41M 0.52%
346,440
+209,440
48
$6.27M 0.51%
14,051
+5
49
$6.18M 0.5%
52,302
+110
50
$5.88M 0.48%
89,149
+345
1
2
3 4 5