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
1
$136M 11.95%
1,191,914
+55,070
2
$73.4M 6.46%
414,876
+21,603
3
$59.5M 5.24%
150,147
-9,448
4
$53.5M 4.71%
146,924
-7,162
5
$44M 3.88%
805,831
+57,681
6
$32.4M 2.85%
658,872
+43,196
7
$27.1M 2.39%
222,125
-18,024
8
$22.9M 2.02%
235,567
+18,831
9
$20.9M 1.84%
656,058
+34,396
10
$19.3M 1.7%
331,542
-161
11
$17.8M 1.57%
115,260
-200
12
$16.8M 1.48%
42,218
-5,383
13
$15.7M 1.38%
76,027
-2,852
14
$15.3M 1.35%
812,126
+66,990
15
$14.8M 1.31%
244,394
+6,385
16
$14.5M 1.27%
56,593
-554
17
$12.1M 1.06%
111,070
+8,911
18
$11.9M 1.05%
327,699
+1,734
19
$11.4M 1.01%
120,261
+10,184
20
$11.1M 0.98%
36,471
+849
21
$11M 0.97%
106,260
-400
22
$11M 0.96%
51,720
+422
23
$10.7M 0.94%
277,108
+68,204
24
$10.5M 0.92%
74,093
-2,329
25
$10M 0.88%
50,180
+175
1
2 3 4 5