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
551
$22K ﹤0.01%
150
552
$21K ﹤0.01%
4,000
553
$21K ﹤0.01%
+800
554
$21K ﹤0.01%
373
-37
555
$21K ﹤0.01%
78
+15
556
$21K ﹤0.01%
125
557
$21K ﹤0.01%
+737
558
$20K ﹤0.01%
+209
559
$20K ﹤0.01%
757
560
$20K ﹤0.01%
236
561
$20K ﹤0.01%
44
562
$19K ﹤0.01%
61
563
$19K ﹤0.01%
168
-38
564
$19K ﹤0.01%
1,724
565
$19K ﹤0.01%
400
566
$19K ﹤0.01%
86
567
$19K ﹤0.01%
458
+258
568
$19K ﹤0.01%
1,900
569
$18K ﹤0.01%
+200
570
$18K ﹤0.01%
437
-177
571
$18K ﹤0.01%
546
572
$18K ﹤0.01%
124
573
$18K ﹤0.01%
+2,041
574
$17K ﹤0.01%
+1,000
575
$17K ﹤0.01%
80
+73
21 22
23
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