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
276
$151K 0.01%
1,133
277
$148K 0.01%
4,632
+1,683
278
$147K 0.01%
2,267
-76
279
$146K 0.01%
553
-50
280
$146K 0.01%
2,184
281
$144K 0.01%
1,202
-46
282
$144K 0.01%
1,389
283
$143K 0.01%
5,360
-500
284
$143K 0.01%
2,532
+635
285
$142K 0.01%
1,636
286
$138K 0.01%
1,103
+474
287
$136K 0.01%
731
288
$136K 0.01%
642
+1
289
$135K 0.01%
3,468
+2,030
290
$135K 0.01%
7,043
291
$135K 0.01%
1,891
+147
292
$134K 0.01%
6,308
293
$134K 0.01%
+488
294
$129K 0.01%
422
295
$126K 0.01%
357
+18
296
$126K 0.01%
1,059
297
$126K 0.01%
497
298
$125K 0.01%
2,735
299
$124K 0.01%
5,652
+2,309
300
$124K 0.01%
517
+46
10 11
12
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