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
+$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
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42
757
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429
+219
758
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-27
759
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110
760
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26
761
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762
$7K ﹤0.01%
159
763
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764
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100
-709
765
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766
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41
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767
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10
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37
772
$7K ﹤0.01%
73
773
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75
774
$7K ﹤0.01%
+318
775
$7K ﹤0.01%
54
29 30
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32 33