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
276
$158K 0.01%
1,851
+1,607
277
$157K 0.01%
1,135
-665
278
$157K 0.01%
1,420
-560
279
$154K 0.01%
4,321
+4,101
280
$154K 0.01%
1,289
+186
281
$153K 0.01%
1,978
+87
282
$151K 0.01%
2,757
-126
283
$149K 0.01%
2,908
-5,610
284
$149K 0.01%
1,600
-48
285
$147K 0.01%
600
286
$144K 0.01%
13,514
+2,597
287
$144K 0.01%
488
288
$143K 0.01%
763
+85
289
$143K 0.01%
1,060
+1
290
$142K 0.01%
1,636
291
$142K 0.01%
1,420
292
$140K 0.01%
3,668
293
$139K 0.01%
1,910
294
$139K 0.01%
1,852
-332
295
$138K 0.01%
643
+1
296
$137K 0.01%
1,110
297
$136K 0.01%
1,131
+550
298
$135K 0.01%
3,712
+300
299
$135K 0.01%
3,795
300
$131K 0.01%
2,735
10 11
12
13 14