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
+$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
976
– –
-30
977
$0 ﹤0.01%
1
978
$0 ﹤0.01%
100
979
– –
-1
980
– –
-40
981
$0 ﹤0.01%
5
982
$0 ﹤0.01%
8
-1
983
$0 ﹤0.01%
2
984
$0 ﹤0.01%
13
985
– –
-19
986
$0 ﹤0.01%
+20
987
– –
-59
988
$0 ﹤0.01%
1
989
– –
-244
990
$0 ﹤0.01%
1
991
– –
-1
992
– –
-37
993
$0 ﹤0.01%
+1
994
– –
-200
995
$0 ﹤0.01%
1
-107
996
– –
-58
997
– –
-627
998
– –
-173
999
$0 ﹤0.01%
+200
1000
$0 ﹤0.01%
2
37 38 39
40
41