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
26
$8.9M 0.82%
34,065
-377
27
$8.4M 0.78%
95,229
+7,622
28
$8.3M 0.77%
19,758
-735
29
$8.15M 0.75%
29,843
-617
30
$8.1M 0.75%
208,904
-33,329
31
$8.01M 0.74%
36,028
+1,023
32
$7.61M 0.7%
21,698
+125
33
$6.88M 0.64%
89,174
-1,490
34
$6.82M 0.63%
37,656
+2,076
35
$6.75M 0.62%
303,128
+170,128
36
$6.65M 0.61%
27,121
-1,316
37
$6.53M 0.6%
51,387
-1,622
38
$6.47M 0.6%
426,750
-15,816
39
$6.38M 0.59%
30,865
+499
40
$6.35M 0.59%
57,778
-1,607
41
$6.27M 0.58%
226,693
-8,106
42
$6.09M 0.56%
31,266
+340
43
$6.04M 0.56%
26,910
-88
44
$5.91M 0.55%
13,704
-201
45
$5.9M 0.55%
258,544
-15,616
46
$5.88M 0.54%
51,023
-818
47
$5.8M 0.54%
93,456
+64,217
48
$5.74M 0.53%
26,511
-43
49
$5.61M 0.52%
81,177
+10,968
50
$5.53M 0.51%
180,342
+50,181
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