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
51
$5.46M 0.48%
62,544
+560
52
$5.41M 0.48%
186,957
-39,736
53
$5.34M 0.47%
80,697
+1,151
54
$5.16M 0.45%
162,474
-17,868
55
$4.92M 0.43%
42,414
+2,231
56
$4.81M 0.42%
178,338
-10,326
57
$4.81M 0.42%
36,182
-864
58
$4.57M 0.4%
184,266
+42,318
59
$4.56M 0.4%
57,028
+3,205
60
$4.34M 0.38%
5,754
-428
61
$4.18M 0.37%
66,196
+4,346
62
$4.15M 0.37%
259,326
+64,140
63
$4.07M 0.36%
90,988
+3,198
64
$4.05M 0.36%
45,440
-2,410
65
$3.96M 0.35%
64,932
-3,244
66
$3.9M 0.34%
29,451
+1,512
67
$3.9M 0.34%
24,655
-685
68
$3.79M 0.33%
23,055
+357
69
$3.79M 0.33%
140,390
-8,830
70
$3.6M 0.32%
47,449
+996
71
$3.43M 0.3%
29,081
-1,807
72
$3.26M 0.29%
29,820
-764
73
$3.22M 0.28%
58,849
+4,539
74
$3.17M 0.28%
60,185
-1,414
75
$3.13M 0.28%
6,574
+5,542
1 2
3
4 5