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
151
$661K 0.05%
6,282
+1,410
152
$653K 0.05%
1,950
+1
153
$639K 0.05%
3,684
+661
154
$638K 0.05%
7,091
155
$613K 0.05%
2,889
156
$604K 0.05%
6,174
+96
157
$603K 0.05%
28,011
158
$599K 0.05%
6,957
159
$592K 0.05%
15,774
+520
160
$592K 0.05%
6,799
+3,427
161
$561K 0.05%
13,536
+1,364
162
$555K 0.05%
14,826
163
$553K 0.05%
14,642
164
$538K 0.04%
5,258
-4,508
165
$534K 0.04%
8,750
+370
166
$517K 0.04%
7,809
+2,173
167
$506K 0.04%
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168
$503K 0.04%
22,730
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169
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7,112
170
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3,869
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171
$491K 0.04%
31,782
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172
$481K 0.04%
2,931
-1,160
173
$480K 0.04%
5,060
-403
174
$472K 0.04%
3,320
175
$471K 0.04%
10,529
5 6
7
8 9