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
76
$3.62M 0.29%
6,704
-138
77
$3.61M 0.29%
34,896
+4,557
78
$3.48M 0.28%
7,745
+1
79
$3.41M 0.28%
66,397
+2,214
80
$3.32M 0.27%
28,268
-999
81
$3.31M 0.27%
64,395
+2,138
82
$3.25M 0.26%
25,208
-2,708
83
$3.23M 0.26%
12,415
+10,892
84
$3.2M 0.26%
29,040
-123
85
$3.17M 0.26%
68,292
-18
86
$3.15M 0.26%
32,299
+447
87
$3.14M 0.26%
59,864
-303
88
$2.87M 0.23%
26,562
+3,846
89
$2.68M 0.22%
7,774
+224
90
$2.68M 0.22%
12,640
+175
91
$2.57M 0.21%
41,245
+1,629
92
$2.56M 0.21%
30,704
+334
93
$2.54M 0.21%
25,065
-1,282
94
$2.53M 0.21%
41,017
-3,504
95
$2.35M 0.19%
42,390
-5,373
96
$2.35M 0.19%
81,404
+2,124
97
$2.34M 0.19%
26,038
+1,995
98
$2.24M 0.18%
42,684
+888
99
$2.24M 0.18%
23,411
100
$2.23M 0.18%
102,803
2 3
4
5 6