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
526
$26K ﹤0.01%
+351
527
$25K ﹤0.01%
126
528
$25K ﹤0.01%
281
529
$24K ﹤0.01%
113
-47
530
$24K ﹤0.01%
198
+3
531
$24K ﹤0.01%
522
532
$24K ﹤0.01%
620
533
$24K ﹤0.01%
586
534
$24K ﹤0.01%
119
535
$24K ﹤0.01%
250
536
$24K ﹤0.01%
1,116
537
$23K ﹤0.01%
1,316
538
$23K ﹤0.01%
344
539
$23K ﹤0.01%
244
540
$23K ﹤0.01%
233
541
$23K ﹤0.01%
1,077
542
$23K ﹤0.01%
377
-98
543
$22K ﹤0.01%
300
544
$22K ﹤0.01%
100
545
$22K ﹤0.01%
259
+1
546
$22K ﹤0.01%
73
547
$22K ﹤0.01%
583
548
$22K ﹤0.01%
300
549
$22K ﹤0.01%
280
550
$22K ﹤0.01%
500
20 21
22
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