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
501
$34K ﹤0.01%
453
502
$34K ﹤0.01%
323
-368
503
$34K ﹤0.01%
2,000
504
$33K ﹤0.01%
528
-488
505
$33K ﹤0.01%
+100
506
$33K ﹤0.01%
241
507
$32K ﹤0.01%
700
-182
508
$32K ﹤0.01%
246
509
$32K ﹤0.01%
1,700
510
$32K ﹤0.01%
718
511
$32K ﹤0.01%
300
512
$32K ﹤0.01%
640
-64
513
$32K ﹤0.01%
233
+13
514
$32K ﹤0.01%
120
515
$32K ﹤0.01%
329
516
$32K ﹤0.01%
204
-77
517
$31K ﹤0.01%
650
518
$31K ﹤0.01%
1,020
-4,340
519
$31K ﹤0.01%
883
520
$31K ﹤0.01%
957
521
$30K ﹤0.01%
+1,118
522
$30K ﹤0.01%
233
523
$30K ﹤0.01%
+390
524
$30K ﹤0.01%
583
525
$30K ﹤0.01%
+900
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