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
826
$4K ﹤0.01%
500
827
$4K ﹤0.01%
180
828
$3K ﹤0.01%
31
829
$3K ﹤0.01%
187
830
$3K ﹤0.01%
104
+36
831
$3K ﹤0.01%
11
+1
832
$3K ﹤0.01%
+361
833
$3K ﹤0.01%
90
+2
834
$3K ﹤0.01%
58
835
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36
836
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41
+13
837
$3K ﹤0.01%
+19
838
$3K ﹤0.01%
122
839
$3K ﹤0.01%
50
840
$3K ﹤0.01%
76
841
$3K ﹤0.01%
87
842
$3K ﹤0.01%
168
843
$3K ﹤0.01%
38
844
$3K ﹤0.01%
100
845
$3K ﹤0.01%
+500
846
$3K ﹤0.01%
26
847
$3K ﹤0.01%
+12
848
$3K ﹤0.01%
75
-375
849
$3K ﹤0.01%
57
850
$3K ﹤0.01%
50
32 33
34
35 36