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
776
$6K ﹤0.01%
40
777
$6K ﹤0.01%
+20
778
$6K ﹤0.01%
83
779
$6K ﹤0.01%
85
780
$6K ﹤0.01%
100
-9
781
$6K ﹤0.01%
300
782
$6K ﹤0.01%
+26
783
$6K ﹤0.01%
167
784
$5K ﹤0.01%
100
785
$5K ﹤0.01%
230
786
$5K ﹤0.01%
285
-140
787
$5K ﹤0.01%
20
788
$5K ﹤0.01%
+500
789
$5K ﹤0.01%
87
790
$5K ﹤0.01%
491
+30
791
$5K ﹤0.01%
+100
792
$5K ﹤0.01%
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793
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39
794
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+48
795
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796
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88
797
$5K ﹤0.01%
100
798
$5K ﹤0.01%
204
799
$5K ﹤0.01%
9
+1
800
$5K ﹤0.01%
14
30 31
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