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
976
$0 ﹤0.01%
10
977
$0 ﹤0.01%
32
978
– –
-200
979
$0 ﹤0.01%
27
+26
980
– –
-189
981
$0 ﹤0.01%
30
982
– –
0
983
– –
-2,900
984
– –
-125
985
$0 ﹤0.01%
3
986
– –
-300
987
$0 ﹤0.01%
8
-1
988
$0 ﹤0.01%
1
989
– –
-244
990
$0 ﹤0.01%
1
991
$0 ﹤0.01%
+1
992
– –
-200
993
$0 ﹤0.01%
1
-107
994
$0 ﹤0.01%
1
995
– –
-85
996
– –
-1
997
– –
-40
998
– –
-19
999
$0 ﹤0.01%
21
1000
$0 ﹤0.01%
40
37 38 39
40
41