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
201
$318K 0.03%
2,297
+506
202
$315K 0.03%
10,550
203
$304K 0.02%
1,515
204
$303K 0.02%
7,814
+3,310
205
$302K 0.02%
1,511
206
$302K 0.02%
22,314
-104
207
$301K 0.02%
783
+102
208
$298K 0.02%
5,660
209
$296K 0.02%
1,355
210
$293K 0.02%
7,100
211
$293K 0.02%
4,724
-4,567
212
$291K 0.02%
5,745
213
$285K 0.02%
10,044
+178
214
$281K 0.02%
1,163
215
$277K 0.02%
1,198
+310
216
$272K 0.02%
2,456
217
$270K 0.02%
709
-13
218
$269K 0.02%
3,605
219
$263K 0.02%
1,036
220
$259K 0.02%
1,181
221
$256K 0.02%
889
+7
222
$255K 0.02%
4,578
223
$255K 0.02%
2,563
+99
224
$247K 0.02%
3,542
-4,469
225
$243K 0.02%
2,432
-617
7 8
9
10 11