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
551
$29K ﹤0.01%
1,118
+658
552
$29K ﹤0.01%
220
553
$29K ﹤0.01%
120
554
$29K ﹤0.01%
935
555
$29K ﹤0.01%
165
556
$29K ﹤0.01%
328
557
$28K ﹤0.01%
600
558
$28K ﹤0.01%
850
+552
559
$28K ﹤0.01%
119
560
$28K ﹤0.01%
1,897
561
$27K ﹤0.01%
220
562
$26K ﹤0.01%
+2,000
563
$26K ﹤0.01%
800
564
$26K ﹤0.01%
78
565
$26K ﹤0.01%
790
+20
566
$26K ﹤0.01%
269
-121
567
$25K ﹤0.01%
934
-184
568
$25K ﹤0.01%
350
569
$25K ﹤0.01%
329
570
$25K ﹤0.01%
448
571
$25K ﹤0.01%
139
572
$24K ﹤0.01%
432
+2
573
$24K ﹤0.01%
4,000
574
$24K ﹤0.01%
518
575
$24K ﹤0.01%
40
-5
21 22
23
24 25