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
926
$1K ﹤0.01%
50
927
$1K ﹤0.01%
+43
928
– –
-3,697
929
– –
-1,009
930
$0 ﹤0.01%
1
931
– –
-27
932
– –
-15
933
– –
-737
934
$0 ﹤0.01%
+7
935
$0 ﹤0.01%
3
936
– –
-100
937
$0 ﹤0.01%
5
938
$0 ﹤0.01%
9
939
$0 ﹤0.01%
2
940
– –
-200
941
$0 ﹤0.01%
2
942
– –
-152
943
$0 ﹤0.01%
1
944
– –
-400
945
$0 ﹤0.01%
1
946
– –
-11
947
– –
-750
948
– –
-209
949
– –
-20
950
$0 ﹤0.01%
1
36 37
38
39 40