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
576
$24K ﹤0.01%
501
-4,166
577
$24K ﹤0.01%
200
578
$23K ﹤0.01%
280
579
$23K ﹤0.01%
2,688
-588
580
$23K ﹤0.01%
530
+7
581
$23K ﹤0.01%
546
582
$23K ﹤0.01%
96
583
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316
-159
584
$23K ﹤0.01%
113
585
$22K ﹤0.01%
121
586
$22K ﹤0.01%
2,040
587
$22K ﹤0.01%
235
588
$22K ﹤0.01%
262
589
$22K ﹤0.01%
693
590
$22K ﹤0.01%
500
591
$21K ﹤0.01%
+32
592
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211
593
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594
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500
595
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124
596
$20K ﹤0.01%
403
597
$20K ﹤0.01%
1,000
598
$20K ﹤0.01%
757
599
$20K ﹤0.01%
400
600
$20K ﹤0.01%
168
22 23
24
25 26