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
876
$2K ﹤0.01%
62
+5
877
$1K ﹤0.01%
100
878
$1K ﹤0.01%
+5
879
$1K ﹤0.01%
+12
880
$1K ﹤0.01%
70
-130
881
$1K ﹤0.01%
+59
882
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+24
883
$1K ﹤0.01%
6
884
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2
-1
885
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100
886
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+3
887
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888
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+32
889
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13
890
$1K ﹤0.01%
+100
891
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+9
892
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893
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894
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895
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17
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896
$1K ﹤0.01%
42
897
$1K ﹤0.01%
97
898
$1K ﹤0.01%
+2
899
$1K ﹤0.01%
100
900
$1K ﹤0.01%
40
34 35
36
37 38