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
601
$18K ﹤0.01%
503
+193
602
$18K ﹤0.01%
1,000
603
$18K ﹤0.01%
+345
604
$18K ﹤0.01%
58
+30
605
$18K ﹤0.01%
226
-10
606
$18K ﹤0.01%
500
607
$17K ﹤0.01%
307
+150
608
$17K ﹤0.01%
173
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609
$17K ﹤0.01%
518
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610
$17K ﹤0.01%
496
611
$17K ﹤0.01%
+150
612
$17K ﹤0.01%
+300
613
$17K ﹤0.01%
627
614
$17K ﹤0.01%
400
615
$16K ﹤0.01%
143
+1
616
$16K ﹤0.01%
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617
$16K ﹤0.01%
557
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618
$16K ﹤0.01%
346
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619
$16K ﹤0.01%
908
620
$16K ﹤0.01%
500
621
$16K ﹤0.01%
186
622
$16K ﹤0.01%
211
623
$16K ﹤0.01%
429
+329
624
$16K ﹤0.01%
158
625
$16K ﹤0.01%
263
+42
23 24
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