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
126
$818K 0.07%
5,786
-245
127
$795K 0.07%
3,589
-107
128
$793K 0.07%
11,468
-73
129
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7,650
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130
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131
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6,861
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132
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133
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10,460
-13,314
134
$709K 0.06%
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135
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31,761
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136
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137
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-27
138
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3,572
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139
$632K 0.06%
7,091
140
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2,889
141
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11,567
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142
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143
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2,354
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144
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28,011
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145
$592K 0.05%
16,293
146
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147
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23,769
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148
$573K 0.05%
9,795
-4,956
149
$573K 0.05%
18,211
+1,645
150
$569K 0.05%
4,376
-1,757
4 5
6
7 8