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
701
$11K ﹤0.01%
148
+88
702
$11K ﹤0.01%
150
703
$11K ﹤0.01%
223
704
$11K ﹤0.01%
300
705
$11K ﹤0.01%
3,078
706
$11K ﹤0.01%
208
707
$11K ﹤0.01%
330
-5,601
708
$11K ﹤0.01%
724
+439
709
$11K ﹤0.01%
+338
710
$11K ﹤0.01%
500
711
$10K ﹤0.01%
66
712
$10K ﹤0.01%
245
713
$10K ﹤0.01%
293
714
$10K ﹤0.01%
90
-108
715
$10K ﹤0.01%
238
716
$10K ﹤0.01%
+242
717
$10K ﹤0.01%
157
718
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719
$10K ﹤0.01%
255
720
$10K ﹤0.01%
92
721
$10K ﹤0.01%
300
+100
722
$10K ﹤0.01%
+142
723
$10K ﹤0.01%
31
724
$10K ﹤0.01%
51
725
$10K ﹤0.01%
196
-68
27 28
29
30 31