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
626
$16K ﹤0.01%
502
627
$15K ﹤0.01%
101
+7
628
$15K ﹤0.01%
160
629
$15K ﹤0.01%
394
+240
630
$15K ﹤0.01%
+1,241
631
$15K ﹤0.01%
144
+84
632
$15K ﹤0.01%
279
633
$15K ﹤0.01%
482
634
$15K ﹤0.01%
68
-18
635
$14K ﹤0.01%
500
636
$14K ﹤0.01%
84
+17
637
$14K ﹤0.01%
25
638
$14K ﹤0.01%
261
639
$14K ﹤0.01%
151
640
$14K ﹤0.01%
43
-30
641
$14K ﹤0.01%
116
642
$14K ﹤0.01%
111
643
$14K ﹤0.01%
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644
$14K ﹤0.01%
51
645
$14K ﹤0.01%
100
646
$13K ﹤0.01%
132
647
$13K ﹤0.01%
500
648
$13K ﹤0.01%
135
649
$13K ﹤0.01%
300
650
$13K ﹤0.01%
100
24 25
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