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
426
$50K ﹤0.01%
92
427
$49K ﹤0.01%
211
+137
428
$49K ﹤0.01%
878
-2,687
429
$49K ﹤0.01%
1,350
430
$49K ﹤0.01%
688
431
$49K ﹤0.01%
709
-1,926
432
$49K ﹤0.01%
1,560
+5
433
$48K ﹤0.01%
1,600
434
$47K ﹤0.01%
632
435
$47K ﹤0.01%
494
+1
436
$47K ﹤0.01%
+104
437
$47K ﹤0.01%
+907
438
$46K ﹤0.01%
476
439
$46K ﹤0.01%
+595
440
$45K ﹤0.01%
856
+3
441
$45K ﹤0.01%
939
442
$45K ﹤0.01%
353
+1
443
$45K ﹤0.01%
+3,000
444
$45K ﹤0.01%
760
+2
445
$45K ﹤0.01%
661
446
$45K ﹤0.01%
597
447
$45K ﹤0.01%
1,184
+223
448
$45K ﹤0.01%
1,013
+4
449
$44K ﹤0.01%
211
450
$43K ﹤0.01%
+888
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