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
726
$10K ﹤0.01%
225
+1
727
$9K ﹤0.01%
465
728
$9K ﹤0.01%
100
729
$9K ﹤0.01%
31
730
$9K ﹤0.01%
204
731
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732
$9K ﹤0.01%
+263
733
$9K ﹤0.01%
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734
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22
735
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82
+20
736
$9K ﹤0.01%
332
737
$9K ﹤0.01%
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738
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739
$9K ﹤0.01%
220
740
$9K ﹤0.01%
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741
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53
742
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743
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-28
744
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27
745
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746
$8K ﹤0.01%
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747
$8K ﹤0.01%
162
748
$8K ﹤0.01%
165
749
$8K ﹤0.01%
+57
750
$8K ﹤0.01%
48
28 29
30
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