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
401
$62K 0.01%
2,000
402
$62K 0.01%
1,632
-174
403
$62K 0.01%
491
404
$61K 0.01%
1,190
-24
405
$61K 0.01%
657
406
$60K 0.01%
1,269
407
$60K 0.01%
1,566
+6
408
$59K 0.01%
2,462
+1,800
409
$59K 0.01%
1,250
410
$59K 0.01%
2,031
411
$59K 0.01%
970
412
$59K 0.01%
697
413
$59K 0.01%
1,350
414
$59K 0.01%
+1,005
415
$58K 0.01%
+300
416
$58K 0.01%
2,252
+4
417
$58K 0.01%
907
418
$57K 0.01%
1,339
+16
419
$57K 0.01%
385
420
$57K 0.01%
393
421
$56K ﹤0.01%
3,000
422
$56K ﹤0.01%
919
423
$55K ﹤0.01%
1,008
424
$55K ﹤0.01%
2,052
+975
425
$55K ﹤0.01%
+5,500
15 16
17
18 19