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
451
$43K ﹤0.01%
792
+192
452
$42K ﹤0.01%
+116
453
$42K ﹤0.01%
297
454
$42K ﹤0.01%
241
455
$41K ﹤0.01%
713
456
$41K ﹤0.01%
270
+16
457
$41K ﹤0.01%
1,560
458
$40K ﹤0.01%
581
459
$40K ﹤0.01%
798
+6
460
$39K ﹤0.01%
2,004
461
$39K ﹤0.01%
1,050
462
$39K ﹤0.01%
525
+263
463
$39K ﹤0.01%
+1,280
464
$39K ﹤0.01%
+600
465
$38K ﹤0.01%
475
466
$37K ﹤0.01%
281
-55
467
$36K ﹤0.01%
450
468
$36K ﹤0.01%
35
469
$36K ﹤0.01%
+915
470
$35K ﹤0.01%
1,500
-239
471
$35K ﹤0.01%
+300
472
$35K ﹤0.01%
704
473
$35K ﹤0.01%
374
474
$35K ﹤0.01%
+650
475
$35K ﹤0.01%
230
17 18
19
20 21