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
251
$183K 0.02%
+4,403
252
$181K 0.02%
2,850
253
$181K 0.02%
1,105
254
$181K 0.02%
553
255
$180K 0.02%
1,413
256
$178K 0.02%
2,586
257
$178K 0.02%
2,472
258
$175K 0.02%
3,282
259
$172K 0.02%
1,001
+771
260
$168K 0.01%
1,303
-146
261
$167K 0.01%
1,400
262
$167K 0.01%
1,633
-490
263
$165K 0.01%
1,855
+1,832
264
$165K 0.01%
1,394
+5
265
$163K 0.01%
1,497
-12,528
266
$163K 0.01%
436
-5
267
$162K 0.01%
5,301
+5,212
268
$162K 0.01%
970
269
$161K 0.01%
1,166
-36
270
$161K 0.01%
4,955
+270
271
$160K 0.01%
4,945
+313
272
$160K 0.01%
582
273
$160K 0.01%
499
-166
274
$159K 0.01%
6,417
+1,794
275
$158K 0.01%
666
9 10
11
12 13