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
251
$185K 0.02%
520
-54
252
$183K 0.02%
2,619
+769
253
$180K 0.02%
+10,917
254
$178K 0.02%
4,900
255
$177K 0.02%
+3,282
256
$175K 0.02%
1,105
257
$171K 0.02%
1,449
+420
258
$170K 0.02%
4,685
259
$169K 0.02%
101
+100
260
$169K 0.02%
2,472
+2
261
$168K 0.02%
2,015
+1,015
262
$167K 0.02%
1,413
263
$166K 0.02%
2,417
-79
264
$163K 0.02%
666
+50
265
$163K 0.02%
2,245
+90
266
$161K 0.01%
2,352
+990
267
$160K 0.01%
1,648
-112
268
$159K 0.01%
1,400
269
$159K 0.01%
441
+6
270
$158K 0.01%
5,318
+3
271
$157K 0.01%
1,110
272
$156K 0.01%
284
273
$156K 0.01%
582
274
$155K 0.01%
854
-55
275
$155K 0.01%
5,758
9 10
11
12 13