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
751
$8K ﹤0.01%
261
752
$8K ﹤0.01%
112
753
$8K ﹤0.01%
+231
754
$8K ﹤0.01%
80
755
$8K ﹤0.01%
281
756
$8K ﹤0.01%
42
757
$8K ﹤0.01%
429
+219
758
$8K ﹤0.01%
164
-27
759
$8K ﹤0.01%
110
760
$7K ﹤0.01%
320
761
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220
-145
762
$7K ﹤0.01%
+210
763
$7K ﹤0.01%
10
764
$7K ﹤0.01%
37
765
$7K ﹤0.01%
73
766
$7K ﹤0.01%
75
767
$7K ﹤0.01%
+318
768
$7K ﹤0.01%
54
769
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130
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770
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195
+130
771
$7K ﹤0.01%
+124
772
$7K ﹤0.01%
600
773
$7K ﹤0.01%
162
774
$7K ﹤0.01%
26
775
$7K ﹤0.01%
60
29 30
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32 33