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
1
$143M 11.62%
1,242,631
+36,232
2
$69.4M 5.65%
161,731
+18,596
3
$60.1M 4.89%
329,582
-99,344
4
$56.2M 4.57%
142,443
+2,278
5
$44.2M 3.6%
807,310
-9,913
6
$37.6M 3.06%
743,852
+37,386
7
$31.8M 2.59%
224,907
+6,504
8
$25.9M 2.11%
254,388
+10,201
9
$25.2M 2.05%
761,238
+64,949
10
$24.3M 1.98%
56,361
+9,237
11
$20.3M 1.65%
333,416
+6,641
12
$19.1M 1.56%
116,520
-1,640
13
$18.1M 1.47%
458,528
+78,875
14
$18M 1.47%
81,111
+3,455
15
$15.1M 1.23%
55,296
-551
16
$14.5M 1.18%
108,240
+140
17
$14.3M 1.17%
234,878
-4,508
18
$14.2M 1.16%
329,920
+4,609
19
$13.5M 1.1%
696,944
-150,562
20
$13M 1.06%
48,233
-1,285
21
$12.5M 1.02%
125,208
+1,286
22
$12M 0.97%
36,431
+154
23
$11.2M 0.91%
50,406
-1,461
24
$10.7M 0.87%
33,513
-477
25
$10.4M 0.85%
69,493
-662
1
2 3 4 5