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
76
$3.06M 0.27%
29,600
+1,500
77
$3.06M 0.27%
21,761
-651
78
$2.98M 0.26%
6,531
+479
79
$2.96M 0.26%
30,630
+2,330
80
$2.95M 0.26%
65,160
+4,638
81
$2.94M 0.26%
26,991
+14,486
82
$2.81M 0.25%
55,359
+51,423
83
$2.76M 0.24%
27,332
+1,803
84
$2.7M 0.24%
7,667
-110
85
$2.58M 0.23%
33,770
-506
86
$2.52M 0.22%
23,411
-47
87
$2.48M 0.22%
22,936
-22
88
$2.4M 0.21%
27,334
-1,888
89
$2.39M 0.21%
37,343
+2,915
90
$2.35M 0.21%
6,361
+5,841
91
$2.28M 0.2%
104,780
+2,296
92
$2.27M 0.2%
41,150
+5,197
93
$2.27M 0.2%
5,925
+5,320
94
$2.26M 0.2%
31,355
-141
95
$2.18M 0.19%
10,766
+10,555
96
$2.16M 0.19%
41,912
+4,009
97
$1.98M 0.17%
8,661
-939
98
$1.94M 0.17%
26,392
+1,807
99
$1.9M 0.17%
117,032
-138,408
100
$1.88M 0.17%
52,679
+3,608
2 3
4
5 6