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
526
$30K ﹤0.01%
935
-665
527
$30K ﹤0.01%
351
528
$30K ﹤0.01%
139
529
$29K ﹤0.01%
377
530
$29K ﹤0.01%
220
+12
531
$29K ﹤0.01%
1,152
-130
532
$29K ﹤0.01%
2,191
533
$29K ﹤0.01%
220
534
$29K ﹤0.01%
5,789
535
$29K ﹤0.01%
370
536
$29K ﹤0.01%
1,791
537
$28K ﹤0.01%
+3,276
538
$28K ﹤0.01%
+650
539
$28K ﹤0.01%
1,316
540
$28K ﹤0.01%
476
+400
541
$27K ﹤0.01%
+753
542
$27K ﹤0.01%
+467
543
$27K ﹤0.01%
89
544
$27K ﹤0.01%
1,897
545
$26K ﹤0.01%
165
546
$26K ﹤0.01%
522
547
$26K ﹤0.01%
550
+171
548
$26K ﹤0.01%
250
549
$25K ﹤0.01%
924
550
$25K ﹤0.01%
175
20 21
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