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
201
$290K 0.03%
2,950
+199
202
$288K 0.03%
10,720
-520
203
$288K 0.03%
4,424
-301
204
$287K 0.03%
14,610
+1,616
205
$285K 0.03%
1,510
206
$282K 0.02%
3,457
+550
207
$281K 0.02%
1,515
-18
208
$279K 0.02%
17,765
+3,033
209
$278K 0.02%
9,866
-936
210
$274K 0.02%
1,155
211
$272K 0.02%
1,103
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212
$269K 0.02%
2,456
-226
213
$269K 0.02%
1,111
-163
214
$269K 0.02%
2,040
+412
215
$269K 0.02%
1,521
216
$267K 0.02%
1,818
-7,694
217
$260K 0.02%
1,163
218
$239K 0.02%
1,495
-731
219
$236K 0.02%
483
-221
220
$233K 0.02%
2,840
221
$231K 0.02%
2,341
222
$231K 0.02%
2,000
223
$230K 0.02%
882
-20
224
$228K 0.02%
713
-342
225
$225K 0.02%
3,212
+945
7 8
9
10 11