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
601
$15K ﹤0.01%
+450
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
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165
608
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610
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186
611
$14K ﹤0.01%
132
612
$14K ﹤0.01%
24
+4
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$14K ﹤0.01%
57
614
$14K ﹤0.01%
100
+15
615
$14K ﹤0.01%
200
616
$13K ﹤0.01%
500
617
$13K ﹤0.01%
300
618
$13K ﹤0.01%
+25
619
$13K ﹤0.01%
261
620
$13K ﹤0.01%
111
621
$13K ﹤0.01%
158
622
$13K ﹤0.01%
234
623
$13K ﹤0.01%
221
+32
624
$13K ﹤0.01%
+51
625
$13K ﹤0.01%
669
+3
23 24
25
26 27