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
401
$58K 0.01%
1,200
402
$58K 0.01%
+1,000
403
$58K 0.01%
1,330
+130
404
$58K 0.01%
2,031
405
$58K 0.01%
1,936
-331
406
$57K 0.01%
1,688
-98
407
$56K 0.01%
4,704
-5,193
408
$56K 0.01%
1,008
409
$55K 0.01%
400
410
$55K 0.01%
300
411
$55K 0.01%
2,345
+1,046
412
$54K 0.01%
1,214
+8
413
$54K 0.01%
+750
414
$54K 0.01%
919
+180
415
$53K ﹤0.01%
1,250
416
$53K ﹤0.01%
+364
417
$52K ﹤0.01%
564
418
$52K ﹤0.01%
+697
419
$52K ﹤0.01%
521
420
$52K ﹤0.01%
1,269
421
$52K ﹤0.01%
+200
422
$51K ﹤0.01%
+385
423
$51K ﹤0.01%
393
424
$50K ﹤0.01%
1,323
425
$50K ﹤0.01%
1,000
15 16
17
18 19