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
326
$108K 0.01%
4,374
327
$107K 0.01%
4,500
328
$107K 0.01%
3,500
329
$104K 0.01%
1,300
330
$104K 0.01%
2,200
331
$104K 0.01%
925
-500
332
$102K 0.01%
731
333
$101K 0.01%
706
334
$101K 0.01%
1,000
335
$100K 0.01%
2,300
336
$99K 0.01%
1,254
337
$99K 0.01%
2,750
+6
338
$98K 0.01%
1,123
-15,011
339
$97K 0.01%
+900
340
$96K 0.01%
1,624
+5
341
$95K 0.01%
4,223
342
$93K 0.01%
1,000
343
$93K 0.01%
5,380
-1,511
344
$93K 0.01%
665
345
$92K 0.01%
2,900
346
$91K 0.01%
2,244
347
$90K 0.01%
688
-7
348
$90K 0.01%
1,465
349
$90K 0.01%
721
350
$90K 0.01%
1,504
12 13
14
15 16