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
$1.08B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.31M
3
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.79M

Top Sells

1
+$27.8M
2
+$8.1M
3
+$7.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.42M

Sector Composition

1 Technology 6.92%
2 Healthcare 6.16%
3 Financials 5.01%
4 Consumer Discretionary 4.76%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.02%
2,123
227
$216K 0.02%
1,425
228
$214K 0.02%
2,668
+297
229
$210K 0.02%
4,380
+1,056
230
$209K 0.02%
2,850
231
$205K 0.02%
2,586
232
$204K 0.02%
2,488
+190
233
$203K 0.02%
5,450
234
$203K 0.02%
2,907
+48
235
$202K 0.02%
760
+7
236
$202K 0.02%
10,000
237
$201K 0.02%
2,000
238
$201K 0.02%
8,168
-1,703
239
$201K 0.02%
3,429
+1,576
240
$200K 0.02%
+1,036
241
$200K 0.02%
3,936
242
$198K 0.02%
1,700
243
$198K 0.02%
1,195
244
$197K 0.02%
8,781
-14,485
245
$197K 0.02%
5,375
246
$195K 0.02%
1,628
+233
247
$190K 0.02%
1,435
+1,038
248
$190K 0.02%
2,000
249
$189K 0.02%
12,994
+3,034
250
$186K 0.02%
14,732
+1,915
8 9
10
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