SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Sells

1 +$12.5M
2 +$12.3M
3 +$6.66M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.42M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M

Sector Composition

1 Technology 5.74%
2 Healthcare 5.58%
3 Financials 4.86%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHEF icon
576
Chefs' Warehouse
CHEF
$2.65B
$19K ﹤0.01%
666
-134
EWBC icon
577
East-West Bancorp
EWBC
$17B
$19K ﹤0.01%
283
HSY icon
578
Hershey
HSY
$38.9B
$19K ﹤0.01%
88
-29
LH icon
579
Labcorp
LH
$21.8B
$19K ﹤0.01%
107
-4
LKQ icon
580
LKQ Corp
LKQ
$8.01B
$19K ﹤0.01%
400
MCK icon
581
McKesson
MCK
$102B
$19K ﹤0.01%
57
MP icon
582
MP Materials
MP
$11.2B
$19K ﹤0.01%
693
NTES icon
583
NetEase
NTES
$69.9B
$19K ﹤0.01%
250
TOL icon
584
Toll Brothers
TOL
$14.1B
$19K ﹤0.01%
448
EDU icon
585
New Oriental
EDU
$8.19B
$18K ﹤0.01%
731
KDP icon
586
Keurig Dr Pepper
KDP
$38.8B
$18K ﹤0.01%
496
NVST icon
587
Envista
NVST
$4.41B
$18K ﹤0.01%
546
VPU icon
588
Vanguard Utilities ETF
VPU
$8.77B
$18K ﹤0.01%
128
WDC icon
589
Western Digital
WDC
$137B
$18K ﹤0.01%
725
DMTK
590
DELISTED
DermTech, Inc. Common Stock
DMTK
$18K ﹤0.01%
4,482
BMO icon
591
Bank of Montreal
BMO
$107B
$18K ﹤0.01%
211
BRBR icon
592
BellRing Brands
BRBR
$1.91B
$18K ﹤0.01%
887
GGG icon
593
Graco
GGG
$13.6B
$18K ﹤0.01%
300
-112
IEI icon
594
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$18K ﹤0.01%
+159
ILMN icon
595
Illumina
ILMN
$19.1B
$18K ﹤0.01%
98
-419
RNR icon
596
RenaissanceRe
RNR
$13.5B
$18K ﹤0.01%
125
TMP icon
597
Tompkins Financial
TMP
$1.22B
$18K ﹤0.01%
251
TOLZ icon
598
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$18K ﹤0.01%
452
DRE
599
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
365
VMW
600
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
159