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
326
$105K 0.01%
47
+15
327
$105K 0.01%
1,400
+1,300
328
$104K 0.01%
2,745
329
$102K 0.01%
210
330
$102K 0.01%
4,500
331
$99K 0.01%
624
+164
332
$99K 0.01%
585
+1
333
$98K 0.01%
4,223
334
$98K 0.01%
3,500
335
$97K 0.01%
+6,767
336
$93K 0.01%
2,200
337
$93K 0.01%
+1,619
338
$93K 0.01%
+1,800
339
$93K 0.01%
706
340
$93K 0.01%
902
+14
341
$93K 0.01%
3,668
342
$92K 0.01%
1,000
343
$92K 0.01%
2,300
344
$91K 0.01%
2,244
-995
345
$90K 0.01%
721
346
$90K 0.01%
1,465
347
$89K 0.01%
972
348
$89K 0.01%
1,009
+6
349
$88K 0.01%
1,563
350
$87K 0.01%
2,744
+701
12 13
14
15 16