SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
+$8.2M
2
+$5.81M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

1
+$18.5M
2
+$3.22M
3
+$3.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.99M
5
FIS icon
Fidelity National Information Services
FIS
+$2.92M

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
701
$11K ﹤0.01%
197
-3,687
702
$11K ﹤0.01%
+70
703
$11K ﹤0.01%
148
+88
704
$11K ﹤0.01%
150
705
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223
706
$11K ﹤0.01%
300
707
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101
708
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520
+220
709
$11K ﹤0.01%
271
+1
710
$11K ﹤0.01%
724
+439
711
$10K ﹤0.01%
157
712
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419
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713
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255
714
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92
715
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66
716
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31
717
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718
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719
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245
721
$10K ﹤0.01%
293
722
$10K ﹤0.01%
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723
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238
724
$10K ﹤0.01%
+242
725
$10K ﹤0.01%
300
+100
27 28
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