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
926
$1K ﹤0.01%
13
927
$1K ﹤0.01%
50
928
$1K ﹤0.01%
7
929
$1K ﹤0.01%
25
930
$1K ﹤0.01%
100
931
$1K ﹤0.01%
261
932
$1K ﹤0.01%
100
933
$1K ﹤0.01%
76
934
$1K ﹤0.01%
128
935
$1K ﹤0.01%
62
936
$1K ﹤0.01%
31
+10
937
$1K ﹤0.01%
42
938
$1K ﹤0.01%
28
+4
939
$1K ﹤0.01%
43
940
– –
-1
941
– –
-40
942
$0 ﹤0.01%
5
943
$0 ﹤0.01%
8
-1
944
$0 ﹤0.01%
2
945
$0 ﹤0.01%
13
946
– –
-19
947
$0 ﹤0.01%
+20
948
– –
-59
949
$0 ﹤0.01%
1
950
– –
-244
36 37
38
39 40