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
576
$17K ﹤0.01%
468
+2
577
$17K ﹤0.01%
500
578
$17K ﹤0.01%
211
579
$17K ﹤0.01%
252
580
$17K ﹤0.01%
100
581
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582
$17K ﹤0.01%
236
+1
583
$17K ﹤0.01%
600
+60
584
$17K ﹤0.01%
+627
585
$17K ﹤0.01%
400
-457
586
$16K ﹤0.01%
106
+26
587
$16K ﹤0.01%
211
588
$16K ﹤0.01%
121
589
$16K ﹤0.01%
606
-2,561
590
$16K ﹤0.01%
908
591
$16K ﹤0.01%
496
592
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149
+136
593
$16K ﹤0.01%
+997
594
$16K ﹤0.01%
+233
595
$16K ﹤0.01%
502
596
$16K ﹤0.01%
500
597
$15K ﹤0.01%
160
598
$15K ﹤0.01%
379
-37
599
$15K ﹤0.01%
+525
600
$15K ﹤0.01%
279
22 23
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