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
651
$13K ﹤0.01%
100
652
$13K ﹤0.01%
365
653
$13K ﹤0.01%
124
654
$13K ﹤0.01%
779
655
$13K ﹤0.01%
57
656
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1,000
657
$13K ﹤0.01%
182
658
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31
659
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660
$13K ﹤0.01%
500
661
$12K ﹤0.01%
500
662
$12K ﹤0.01%
37
663
$12K ﹤0.01%
160
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664
$12K ﹤0.01%
245
665
$12K ﹤0.01%
500
666
$12K ﹤0.01%
500
667
$12K ﹤0.01%
185
668
$12K ﹤0.01%
74
669
$12K ﹤0.01%
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670
$12K ﹤0.01%
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671
$12K ﹤0.01%
269
672
$12K ﹤0.01%
200
673
$11K ﹤0.01%
400
674
$11K ﹤0.01%
400
675
$11K ﹤0.01%
31
25 26
27
28 29