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
+$8.2M
2
+$5.81M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

1
+$18.5M
2
+$3.22M
3
+$3.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.99M
5
FIS icon
Fidelity National Information Services
FIS
+$2.92M

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
926
$1K ﹤0.01%
+301
927
$1K ﹤0.01%
+51
928
$1K ﹤0.01%
3
+2
929
– –
0
930
$1K ﹤0.01%
20
931
$1K ﹤0.01%
13
932
$1K ﹤0.01%
26
933
$1K ﹤0.01%
14
934
$1K ﹤0.01%
45
935
$1K ﹤0.01%
28
936
$1K ﹤0.01%
5
937
– –
0
938
$1K ﹤0.01%
3
939
$1K ﹤0.01%
+100
940
– –
-1
941
$0 ﹤0.01%
1
942
– –
-19
943
$0 ﹤0.01%
5
944
$0 ﹤0.01%
2
945
$0 ﹤0.01%
13
946
$0 ﹤0.01%
+20
947
– –
-59
948
– –
-37
949
– –
-58
950
– –
-627
36 37
38
39 40