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
426
$54K ﹤0.01%
300
427
$54K ﹤0.01%
92
428
$53K ﹤0.01%
600
-800
429
$53K ﹤0.01%
300
430
$52K ﹤0.01%
521
431
$51K ﹤0.01%
688
432
$50K ﹤0.01%
564
433
$50K ﹤0.01%
354
+1
434
$50K ﹤0.01%
476
435
$50K ﹤0.01%
200
436
$50K ﹤0.01%
271
+1
437
$50K ﹤0.01%
1,000
438
$49K ﹤0.01%
1,801
+685
439
$49K ﹤0.01%
600
+300
440
$49K ﹤0.01%
+5,016
441
$48K ﹤0.01%
939
442
$48K ﹤0.01%
632
443
$48K ﹤0.01%
709
444
$48K ﹤0.01%
485
-136
445
$48K ﹤0.01%
495
+1
446
$47K ﹤0.01%
878
447
$46K ﹤0.01%
696
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448
$46K ﹤0.01%
669
+8
449
$46K ﹤0.01%
597
450
$45K ﹤0.01%
600
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