SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
+$14.1M
2
+$7.23M
3
+$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.39M

Top Sells

1
+$26.4M
2
+$7.68M
3
+$7.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M

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
601
$15K ﹤0.01%
160
602
$15K ﹤0.01%
+222
603
$15K ﹤0.01%
+482
604
$14K ﹤0.01%
94
605
$14K ﹤0.01%
142
+1
606
$14K ﹤0.01%
500
607
$14K ﹤0.01%
200
608
$14K ﹤0.01%
165
609
$14K ﹤0.01%
150
610
$14K ﹤0.01%
186
611
$14K ﹤0.01%
132
612
$14K ﹤0.01%
24
+4
613
$14K ﹤0.01%
57
614
$14K ﹤0.01%
100
+15
615
$14K ﹤0.01%
200
616
$13K ﹤0.01%
111
617
$13K ﹤0.01%
158
618
$13K ﹤0.01%
234
619
$13K ﹤0.01%
500
620
$13K ﹤0.01%
500
621
$13K ﹤0.01%
300
622
$13K ﹤0.01%
+25
623
$13K ﹤0.01%
261
624
$13K ﹤0.01%
221
+32
625
$13K ﹤0.01%
+51
23 24
25
26 27