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
501
$38K ﹤0.01%
525
+7
502
$38K ﹤0.01%
1,093
503
$38K ﹤0.01%
204
504
$37K ﹤0.01%
316
505
$37K ﹤0.01%
680
+3
506
$37K ﹤0.01%
900
-732
507
$37K ﹤0.01%
713
508
$36K ﹤0.01%
438
509
$36K ﹤0.01%
106
+3
510
$36K ﹤0.01%
1,049
+3
511
$36K ﹤0.01%
1,050
512
$36K ﹤0.01%
1,856
+540
513
$36K ﹤0.01%
104
514
$35K ﹤0.01%
1,700
515
$35K ﹤0.01%
728
+34
516
$35K ﹤0.01%
710
517
$35K ﹤0.01%
400
518
$35K ﹤0.01%
1,920
+15
519
$34K ﹤0.01%
1,143
520
$34K ﹤0.01%
1,500
521
$34K ﹤0.01%
199
522
$34K ﹤0.01%
583
523
$33K ﹤0.01%
453
524
$33K ﹤0.01%
351
-6
525
$32K ﹤0.01%
924
19 20
21
22 23