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
476
$40K ﹤0.01%
375
+225
477
$40K ﹤0.01%
+150
478
$40K ﹤0.01%
35
479
$39K ﹤0.01%
475
480
$38K ﹤0.01%
617
+41
481
$38K ﹤0.01%
1,223
-713
482
$38K ﹤0.01%
104
483
$38K ﹤0.01%
+350
484
$37K ﹤0.01%
3,000
485
$37K ﹤0.01%
374
486
$37K ﹤0.01%
725
487
$37K ﹤0.01%
915
488
$37K ﹤0.01%
883
489
$36K ﹤0.01%
1,132
+8
490
$36K ﹤0.01%
470
+70
491
$35K ﹤0.01%
1,033
492
$35K ﹤0.01%
415
493
$35K ﹤0.01%
104
494
$35K ﹤0.01%
250
495
$35K ﹤0.01%
511
+9
496
$34K ﹤0.01%
236
+130
497
$34K ﹤0.01%
2,058
498
$34K ﹤0.01%
710
+124
499
$34K ﹤0.01%
+1,700
500
$34K ﹤0.01%
400
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