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
501
$29K ﹤0.01%
924
502
$29K ﹤0.01%
+1,700
503
$29K ﹤0.01%
5,789
504
$29K ﹤0.01%
552
505
$29K ﹤0.01%
120
506
$29K ﹤0.01%
+1,791
507
$29K ﹤0.01%
2,000
508
$28K ﹤0.01%
750
509
$28K ﹤0.01%
400
510
$28K ﹤0.01%
220
511
$28K ﹤0.01%
+3,000
512
$28K ﹤0.01%
175
513
$28K ﹤0.01%
453
514
$28K ﹤0.01%
208
515
$27K ﹤0.01%
718
516
$27K ﹤0.01%
576
+291
517
$27K ﹤0.01%
2,191
518
$27K ﹤0.01%
370
519
$27K ﹤0.01%
1,897
+1,000
520
$27K ﹤0.01%
250
521
$26K ﹤0.01%
2,966
522
$26K ﹤0.01%
+100
523
$26K ﹤0.01%
165
524
$26K ﹤0.01%
369
+1
525
$26K ﹤0.01%
242
-118
19 20
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