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
51
$5.43M 0.44%
47,262
-2,499
52
$5.25M 0.43%
211,944
+33,372
53
$5.21M 0.42%
179,763
+4,454
54
$5.21M 0.42%
24,963
-437
55
$5.21M 0.42%
191,972
-2,018
56
$5.18M 0.42%
35,700
-33
57
$5.13M 0.42%
101,760
+1,073
58
$5.08M 0.41%
61,550
-136
59
$5.05M 0.41%
201,652
-125,956
60
$4.72M 0.38%
5,631
+66
61
$4.69M 0.38%
40,376
+2,120
62
$4.47M 0.36%
174,864
-4,272
63
$4.34M 0.35%
64,867
+3,112
64
$4.22M 0.34%
24,347
-111
65
$4.12M 0.34%
26,818
+18,493
66
$4.11M 0.33%
46,453
+1,345
67
$4.1M 0.33%
69,318
+982
68
$3.99M 0.32%
29,920
+220
69
$3.92M 0.32%
24,251
+840
70
$3.84M 0.31%
6,666
-72
71
$3.72M 0.3%
128,920
-330
72
$3.7M 0.3%
80,272
-2,812
73
$3.66M 0.3%
6,407
+73
74
$3.64M 0.3%
46,714
-681
75
$3.62M 0.29%
31,037
+809
1 2
3
4 5