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
126
$984K 0.08%
18,072
+2,004
127
$934K 0.08%
6,212
+705
128
$932K 0.08%
5,565
+100
129
$915K 0.07%
3,338
+2
130
$895K 0.07%
8,367
131
$863K 0.07%
7,521
+701
132
$827K 0.07%
4,304
+634
133
$825K 0.07%
8,133
+3,393
134
$821K 0.07%
11,167
-109
135
$813K 0.07%
14,538
+2,538
136
$797K 0.06%
5,991
+1,301
137
$794K 0.06%
4,426
138
$778K 0.06%
14,409
+4,532
139
$772K 0.06%
9,095
+957
140
$770K 0.06%
8,178
+1,230
141
$752K 0.06%
6,861
142
$737K 0.06%
10,880
+5,000
143
$723K 0.06%
11,782
-764
144
$721K 0.06%
14,109
145
$709K 0.06%
31,942
+5
146
$699K 0.06%
3,383
147
$695K 0.06%
11,843
+2,442
148
$695K 0.06%
2,688
-30
149
$679K 0.06%
2,817
+996
150
$676K 0.06%
3,010
+472
4 5
6
7 8