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
476
$35K ﹤0.01%
502
-934
477
$35K ﹤0.01%
883
478
$35K ﹤0.01%
1,033
479
$34K ﹤0.01%
1,124
+9
480
$34K ﹤0.01%
329
481
$33K ﹤0.01%
882
482
$33K ﹤0.01%
415
-180
483
$33K ﹤0.01%
9,327
484
$33K ﹤0.01%
+1,000
485
$33K ﹤0.01%
139
486
$32K ﹤0.01%
+200
487
$32K ﹤0.01%
300
488
$31K ﹤0.01%
246
489
$31K ﹤0.01%
732
490
$31K ﹤0.01%
1,282
-598
491
$31K ﹤0.01%
89
492
$30K ﹤0.01%
365
493
$30K ﹤0.01%
+2,058
494
$30K ﹤0.01%
220
495
$30K ﹤0.01%
104
496
$30K ﹤0.01%
400
497
$30K ﹤0.01%
3,700
498
$30K ﹤0.01%
725
+265
499
$30K ﹤0.01%
883
500
$30K ﹤0.01%
957
18 19
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