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
601
$20K ﹤0.01%
+654
602
$20K ﹤0.01%
251
603
$20K ﹤0.01%
452
604
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400
605
$20K ﹤0.01%
14,714
606
$19K ﹤0.01%
173
607
$19K ﹤0.01%
875
608
$19K ﹤0.01%
349
609
$19K ﹤0.01%
475
+3
610
$19K ﹤0.01%
+588
611
$19K ﹤0.01%
193
612
$19K ﹤0.01%
252
613
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429
614
$19K ﹤0.01%
+63
615
$19K ﹤0.01%
150
616
$19K ﹤0.01%
342
+92
617
$18K ﹤0.01%
307
618
$18K ﹤0.01%
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619
$18K ﹤0.01%
265
620
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500
621
$18K ﹤0.01%
150
622
$18K ﹤0.01%
458
+324
623
$18K ﹤0.01%
286
624
$18K ﹤0.01%
1,493
+67
625
$18K ﹤0.01%
128
23 24
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