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
476
$42K ﹤0.01%
116
+100
477
$42K ﹤0.01%
35
478
$42K ﹤0.01%
1,401
-139
479
$42K ﹤0.01%
883
480
$41K ﹤0.01%
662
-803
481
$41K ﹤0.01%
2,000
482
$41K ﹤0.01%
1,102
-175
483
$41K ﹤0.01%
150
484
$41K ﹤0.01%
101
+12
485
$40K ﹤0.01%
450
486
$40K ﹤0.01%
632
487
$40K ﹤0.01%
374
488
$40K ﹤0.01%
597
-96
489
$40K ﹤0.01%
323
490
$40K ﹤0.01%
5,016
491
$39K ﹤0.01%
305
492
$39K ﹤0.01%
444
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493
$39K ﹤0.01%
345
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494
$38K ﹤0.01%
700
495
$38K ﹤0.01%
233
-57
496
$38K ﹤0.01%
718
497
$38K ﹤0.01%
1,145
+6
498
$38K ﹤0.01%
370
499
$38K ﹤0.01%
250
500
$38K ﹤0.01%
1,678
+1,200
18 19
20
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