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
626
$18K ﹤0.01%
400
627
$17K ﹤0.01%
521
+396
628
$17K ﹤0.01%
345
629
$17K ﹤0.01%
160
630
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631
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632
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633
$17K ﹤0.01%
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634
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635
$17K ﹤0.01%
742
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636
$17K ﹤0.01%
125
637
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229
638
$17K ﹤0.01%
482
639
$17K ﹤0.01%
200
+50
640
$17K ﹤0.01%
1,275
-262
641
$16K ﹤0.01%
557
642
$16K ﹤0.01%
100
643
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644
$16K ﹤0.01%
+1,000
645
$16K ﹤0.01%
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646
$16K ﹤0.01%
621
647
$16K ﹤0.01%
+50
648
$16K ﹤0.01%
158
649
$16K ﹤0.01%
251
650
$16K ﹤0.01%
276
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