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
301
$123K 0.01%
3,512
+1,662
302
$123K 0.01%
507
303
$122K 0.01%
2,400
304
$120K 0.01%
3,795
305
$119K 0.01%
970
306
$119K 0.01%
600
307
$118K 0.01%
4,374
308
$118K 0.01%
+773
309
$118K 0.01%
1,910
+619
310
$118K 0.01%
625
311
$117K 0.01%
1,410
+21
312
$116K 0.01%
4,623
-4,202
313
$115K 0.01%
678
+17
314
$115K 0.01%
2,883
-141
315
$110K 0.01%
1,298
-321
316
$109K 0.01%
+6,891
317
$109K 0.01%
3,412
-644
318
$109K 0.01%
853
+115
319
$109K 0.01%
2,900
320
$108K 0.01%
+5,218
321
$107K 0.01%
1,300
322
$107K 0.01%
1,254
-303
323
$107K 0.01%
2,397
+2,242
324
$107K 0.01%
3,100
325
$106K 0.01%
716
11 12
13
14 15