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
26
$9.48M 0.83%
34,305
+240
27
$9.25M 0.81%
19,425
-333
28
$8.78M 0.77%
29,803
-40
29
$8.63M 0.76%
36,609
+581
30
$8.56M 0.75%
343,492
+40,364
31
$8.06M 0.71%
21,665
-33
32
$7.88M 0.69%
92,965
-2,264
33
$7.59M 0.67%
49,867
-1,520
34
$7.13M 0.63%
133,725
+35,269
35
$7.08M 0.62%
53,298
-17,099
36
$6.94M 0.61%
430,662
+3,912
37
$6.9M 0.61%
37,398
-258
38
$6.82M 0.6%
90,219
+1,045
39
$6.77M 0.6%
58,358
+580
40
$6.7M 0.59%
30,256
-609
41
$6.62M 0.58%
27,193
+72
42
$6.59M 0.58%
30,770
-496
43
$6.49M 0.57%
27,129
+219
44
$6.18M 0.54%
85,720
+4,543
45
$6.1M 0.54%
50,903
+740
46
$6.04M 0.53%
118,038
-11,234
47
$5.76M 0.51%
26,926
+415
48
$5.66M 0.5%
14,030
+326
49
$5.56M 0.49%
49,812
-1,211
50
$5.53M 0.49%
85,845
-7,611
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