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
$1.14B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.82M
3
+$3.15M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.64M
5
ADBE icon
Adobe
ADBE
+$2.63M

Top Sells

1
+$3.74M
2
+$2.61M
3
+$2.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Technology 6.74%
2 Healthcare 6.08%
3 Financials 5.04%
4 Consumer Discretionary 4.66%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.02%
1,624
227
$222K 0.02%
2,404
-84
228
$221K 0.02%
760
229
$220K 0.02%
6,932
-1,236
230
$218K 0.02%
5,444
231
$216K 0.02%
5,375
232
$210K 0.02%
907
+53
233
$209K 0.02%
10,000
234
$206K 0.02%
2,000
235
$202K 0.02%
1,700
236
$198K 0.02%
7,400
-10,936
237
$196K 0.02%
3,120
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238
$191K 0.02%
1,214
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239
$190K 0.02%
8,781
240
$190K 0.02%
+116
241
$189K 0.02%
4,712
+1,244
242
$189K 0.02%
2,245
243
$188K 0.02%
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244
$188K 0.02%
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245
$188K 0.02%
2,417
246
$187K 0.02%
2,813
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247
$186K 0.02%
2,518
+166
248
$185K 0.02%
5,726
+408
249
$185K 0.02%
3,156
-273
250
$184K 0.02%
4,900
8 9
10
11 12