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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%
45
927
$1K ﹤0.01%
24
-314
928
$1K ﹤0.01%
+16
929
$1K ﹤0.01%
325
+225
930
$1K ﹤0.01%
2
931
$1K ﹤0.01%
7
932
$1K ﹤0.01%
60
933
$1K ﹤0.01%
28
934
$1K ﹤0.01%
11
935
$1K ﹤0.01%
7
936
$1K ﹤0.01%
25
937
$1K ﹤0.01%
100
938
$1K ﹤0.01%
261
939
$1K ﹤0.01%
+100
940
$0 ﹤0.01%
40
941
– –
-2,000
942
– –
-6
943
– –
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944
$0 ﹤0.01%
1
945
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946
$0 ﹤0.01%
+20
947
– –
-59
948
– –
-37
949
– –
-58
950
$0 ﹤0.01%
2
36 37
38
39 40