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
626
$13K ﹤0.01%
100
627
$13K ﹤0.01%
500
628
$12K ﹤0.01%
239
-25
629
$12K ﹤0.01%
248
630
$12K ﹤0.01%
182
631
$12K ﹤0.01%
31
632
$12K ﹤0.01%
500
633
$12K ﹤0.01%
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634
$12K ﹤0.01%
500
635
$12K ﹤0.01%
135
-55
636
$12K ﹤0.01%
31
637
$12K ﹤0.01%
185
638
$12K ﹤0.01%
+67
639
$12K ﹤0.01%
230
-44
640
$12K ﹤0.01%
151
641
$12K ﹤0.01%
500
642
$11K ﹤0.01%
116
643
$11K ﹤0.01%
1,000
644
$11K ﹤0.01%
+100
645
$11K ﹤0.01%
377
646
$11K ﹤0.01%
107
647
$11K ﹤0.01%
150
648
$11K ﹤0.01%
74
-69
649
$11K ﹤0.01%
90
-195
650
$11K ﹤0.01%
+365
24 25
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