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
176
$465K 0.04%
7,434
+4,621
177
$460K 0.04%
9,795
178
$455K 0.04%
4,474
+4
179
$454K 0.04%
7,566
180
$442K 0.04%
21,340
+860
181
$440K 0.04%
2,170
-75
182
$437K 0.04%
3,525
183
$434K 0.04%
11,979
184
$431K 0.04%
17,428
185
$429K 0.03%
1,581
+86
186
$421K 0.03%
13,831
+5,375
187
$415K 0.03%
13,968
188
$411K 0.03%
1
189
$374K 0.03%
4,570
+1,525
190
$373K 0.03%
2,382
+8
191
$372K 0.03%
1,750
-53
192
$366K 0.03%
1,480
193
$365K 0.03%
17,870
-7,835
194
$362K 0.03%
3,186
-661
195
$355K 0.03%
5,973
+1
196
$351K 0.03%
1,597
-1
197
$348K 0.03%
1,804
+699
198
$337K 0.03%
19,662
+3,868
199
$336K 0.03%
+6,284
200
$327K 0.03%
4,494
+20
6 7
8
9 10