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
376
$69K 0.01%
+500
377
$69K 0.01%
2,108
378
$69K 0.01%
2,000
379
$69K 0.01%
3,697
380
$68K 0.01%
1,806
+45
381
$67K 0.01%
1,199
382
$66K 0.01%
1,000
383
$66K 0.01%
436
+23
384
$66K 0.01%
491
+175
385
$66K 0.01%
+1,615
386
$66K 0.01%
+2,000
387
$66K 0.01%
+1,220
388
$65K 0.01%
1,350
-310
389
$65K 0.01%
+1,000
390
$64K 0.01%
995
+379
391
$64K 0.01%
1,000
392
$62K 0.01%
300
393
$62K 0.01%
2,470
394
$62K 0.01%
5,532
395
$61K 0.01%
657
+41
396
$59K 0.01%
621
+140
397
$59K 0.01%
1,016
398
$59K 0.01%
970
399
$59K 0.01%
154
400
$58K 0.01%
2,248
-160
14 15
16
17 18