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
576
$21K ﹤0.01%
365
577
$21K ﹤0.01%
470
+2
578
$21K ﹤0.01%
168
579
$21K ﹤0.01%
251
-118
580
$21K ﹤0.01%
124
581
$21K ﹤0.01%
710
+110
582
$20K ﹤0.01%
121
583
$20K ﹤0.01%
2,040
+2,005
584
$20K ﹤0.01%
100
585
$20K ﹤0.01%
252
586
$20K ﹤0.01%
125
587
$20K ﹤0.01%
1,113
+116
588
$20K ﹤0.01%
400
589
$19K ﹤0.01%
211
590
$19K ﹤0.01%
875
-1,129
591
$19K ﹤0.01%
349
+119
592
$19K ﹤0.01%
78
593
$19K ﹤0.01%
193
+44
594
$19K ﹤0.01%
1,426
+1,078
595
$19K ﹤0.01%
44
596
$19K ﹤0.01%
159
-83
597
$19K ﹤0.01%
+1,775
598
$19K ﹤0.01%
1,641
-400
599
$18K ﹤0.01%
+286
600
$18K ﹤0.01%
+300
22 23
24
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