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
351
$86K 0.01%
490
-99
352
$84K 0.01%
1,422
353
$83K 0.01%
3,807
354
$82K 0.01%
2,640
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355
$81K 0.01%
532
356
$81K 0.01%
2,324
+921
357
$78K 0.01%
1,000
358
$78K 0.01%
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359
$78K 0.01%
1,100
360
$78K 0.01%
818
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361
$77K 0.01%
1,131
362
$76K 0.01%
1,175
363
$76K 0.01%
1,527
-184
364
$74K 0.01%
2,607
365
$74K 0.01%
800
366
$73K 0.01%
695
+13
367
$72K 0.01%
+581
368
$72K 0.01%
665
369
$72K 0.01%
2,402
370
$71K 0.01%
5,917
371
$71K 0.01%
1,070
372
$70K 0.01%
1,504
373
$70K 0.01%
1,400
374
$70K 0.01%
691
375
$70K 0.01%
400
13 14
15
16 17