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
1001
$0 ﹤0.01%
406
1002
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-915
1003
$0 ﹤0.01%
1
1004
– –
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1005
$0 ﹤0.01%
2
1006
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-361
1007
$0 ﹤0.01%
10
1008
$0 ﹤0.01%
32
1009
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1010
$0 ﹤0.01%
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1011
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27
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1012
$0 ﹤0.01%
100
1013
– –
-189
1014
$0 ﹤0.01%
30
1015
– –
0
1016
– –
-2,900
1017
– –
-125
1018
$0 ﹤0.01%
3
1019
– –
-10
1020
– –
-50
1021
– –
-184
1022
– –
-5,500
1023
– –
-300
1024
– –
-128
1025
– –
-3
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