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
676
$11K ﹤0.01%
150
677
$11K ﹤0.01%
86
+32
678
$11K ﹤0.01%
208
679
$11K ﹤0.01%
22
-2
680
$11K ﹤0.01%
+39
681
$11K ﹤0.01%
+33
682
$11K ﹤0.01%
68
+3
683
$11K ﹤0.01%
+248
684
$11K ﹤0.01%
+1,000
685
$11K ﹤0.01%
355
-22
686
$10K ﹤0.01%
332
687
$10K ﹤0.01%
101
688
$10K ﹤0.01%
92
689
$10K ﹤0.01%
200
690
$10K ﹤0.01%
107
691
$10K ﹤0.01%
36
+5
692
$10K ﹤0.01%
+580
693
$10K ﹤0.01%
112
-88
694
$10K ﹤0.01%
242
695
$10K ﹤0.01%
26
696
$10K ﹤0.01%
+146
697
$10K ﹤0.01%
+222
698
$10K ﹤0.01%
+173
699
$10K ﹤0.01%
90
700
$10K ﹤0.01%
+232
26 27
28
29 30