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
101
$1.83M 0.16%
84,105
+57,492
102
$1.82M 0.16%
32,680
-539
103
$1.81M 0.16%
5,095
-108
104
$1.63M 0.14%
10,100
-33
105
$1.58M 0.14%
12,395
-52
106
$1.57M 0.14%
11,609
+1,580
107
$1.56M 0.14%
18,105
+11,868
108
$1.52M 0.13%
6,896
+53
109
$1.5M 0.13%
23,374
+2,394
110
$1.48M 0.13%
24,156
+2,682
111
$1.44M 0.13%
17,000
+12,439
112
$1.38M 0.12%
9,191
-101
113
$1.32M 0.12%
62,457
-3,026
114
$1.27M 0.11%
11,823
115
$1.19M 0.1%
10,063
+90
116
$1.14M 0.1%
4,638
+6
117
$1.11M 0.1%
16,025
-1,893
118
$1.08M 0.1%
20,809
-975
119
$1.05M 0.09%
27,032
+675
120
$944K 0.08%
15,623
-11,000
121
$903K 0.08%
10,800
122
$896K 0.08%
4,023
-54
123
$880K 0.08%
10,364
+140
124
$872K 0.08%
13,322
+36
125
$826K 0.07%
15,975
+405
3 4
5
6 7