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
101
$2.05M 0.17%
34,882
+954
102
$2.05M 0.17%
31,916
-75
103
$1.94M 0.16%
13,849
+2,237
104
$1.91M 0.16%
14,342
+1,373
105
$1.9M 0.15%
25,288
-144
106
$1.89M 0.15%
8,973
+155
107
$1.75M 0.14%
16,014
-11,232
108
$1.67M 0.14%
27,857
+2,158
109
$1.52M 0.12%
4,387
-21
110
$1.52M 0.12%
8,991
-239
111
$1.51M 0.12%
33,223
-121
112
$1.49M 0.12%
10,164
113
$1.38M 0.11%
25,819
+258
114
$1.36M 0.11%
27,279
+1,565
115
$1.35M 0.11%
6,901
+61
116
$1.33M 0.11%
63,201
-1,194
117
$1.3M 0.11%
4,638
118
$1.29M 0.11%
10,327
+284
119
$1.28M 0.1%
30,103
+1,760
120
$1.27M 0.1%
11,823
121
$1.21M 0.1%
39,687
-201
122
$1.2M 0.1%
15,698
123
$1.13M 0.09%
14,104
+2,176
124
$1.12M 0.09%
9,888
-864
125
$1.1M 0.09%
10,797
+7,827
3 4
5
6 7