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
301
$130K 0.01%
210
302
$129K 0.01%
+5,698
303
$128K 0.01%
6,803
-240
304
$128K 0.01%
497
305
$127K 0.01%
2,227
-10,294
306
$127K 0.01%
625
307
$126K 0.01%
1,761
-771
308
$126K 0.01%
5,218
309
$124K 0.01%
3,680
+168
310
$123K 0.01%
3,100
311
$121K 0.01%
52
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312
$121K 0.01%
489
-28
313
$120K 0.01%
1,301
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314
$118K 0.01%
773
315
$118K 0.01%
1,412
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316
$117K 0.01%
422
317
$116K 0.01%
2,410
+13
318
$114K 0.01%
318
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319
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320
$113K 0.01%
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321
$111K 0.01%
716
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$110K 0.01%
333
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$110K 0.01%
3,908
-2,400
324
$109K 0.01%
1,987
+424
325
$109K 0.01%
640
+55
11 12
13
14 15