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
176
$409K 0.04%
1,605
+333
177
$395K 0.03%
6,766
+2,386
178
$394K 0.03%
5,376
+5,143
179
$386K 0.03%
1
180
$385K 0.03%
4,226
-18
181
$380K 0.03%
3,624
+18
182
$370K 0.03%
1,524
-4
183
$365K 0.03%
5,869
+190
184
$363K 0.03%
1,618
+477
185
$359K 0.03%
2,368
+6
186
$357K 0.03%
8,840
-6,163
187
$352K 0.03%
1,241
+120
188
$339K 0.03%
3,763
+1,095
189
$339K 0.03%
1,480
+106
190
$327K 0.03%
23,433
-230
191
$321K 0.03%
6,294
-333
192
$321K 0.03%
5,796
+2
193
$318K 0.03%
6,010
+520
194
$312K 0.03%
1,473
-107
195
$311K 0.03%
4,770
+473
196
$301K 0.03%
1,361
-41
197
$300K 0.03%
8,451
198
$295K 0.03%
5,660
199
$295K 0.03%
22,120
-5,560
200
$294K 0.03%
2,889
+2,878
6 7
8
9 10