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
726
$9K ﹤0.01%
79
727
$9K ﹤0.01%
+384
728
$9K ﹤0.01%
100
729
$8K ﹤0.01%
+261
730
$8K ﹤0.01%
500
-200
731
$8K ﹤0.01%
+200
732
$8K ﹤0.01%
66
733
$8K ﹤0.01%
100
734
$8K ﹤0.01%
204
735
$8K ﹤0.01%
27
736
$8K ﹤0.01%
+450
737
$8K ﹤0.01%
37
738
$8K ﹤0.01%
+162
739
$8K ﹤0.01%
200
740
$8K ﹤0.01%
75
741
$8K ﹤0.01%
48
-19
742
$8K ﹤0.01%
76
+25
743
$8K ﹤0.01%
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744
$8K ﹤0.01%
100
745
$8K ﹤0.01%
216
+2
746
$8K ﹤0.01%
26
747
$8K ﹤0.01%
+100
748
$8K ﹤0.01%
95
749
$8K ﹤0.01%
200
-258
750
$7K ﹤0.01%
148
28 29
30
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