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
526
$32K ﹤0.01%
771
+1
527
$32K ﹤0.01%
1,201
528
$32K ﹤0.01%
408
+6
529
$32K ﹤0.01%
327
+73
530
$31K ﹤0.01%
470
531
$31K ﹤0.01%
650
532
$31K ﹤0.01%
344
533
$31K ﹤0.01%
377
534
$31K ﹤0.01%
389
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535
$31K ﹤0.01%
182
+114
536
$31K ﹤0.01%
725
-8
537
$31K ﹤0.01%
883
538
$31K ﹤0.01%
117
539
$30K ﹤0.01%
534
540
$30K ﹤0.01%
598
541
$30K ﹤0.01%
1,152
542
$30K ﹤0.01%
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543
$30K ﹤0.01%
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544
$30K ﹤0.01%
+1,900
545
$30K ﹤0.01%
1,791
546
$29K ﹤0.01%
363
547
$29K ﹤0.01%
753
548
$29K ﹤0.01%
522
549
$29K ﹤0.01%
119
550
$29K ﹤0.01%
373
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