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
651
$11K ﹤0.01%
124
+52
652
$11K ﹤0.01%
779
653
$10K ﹤0.01%
+92
654
$10K ﹤0.01%
662
+299
655
$10K ﹤0.01%
465
656
$10K ﹤0.01%
400
657
$10K ﹤0.01%
400
658
$10K ﹤0.01%
+245
659
$10K ﹤0.01%
100
660
$10K ﹤0.01%
+700
661
$10K ﹤0.01%
+310
662
$10K ﹤0.01%
+162
663
$10K ﹤0.01%
200
664
$9K ﹤0.01%
+15
665
$9K ﹤0.01%
105
666
$9K ﹤0.01%
+37
667
$9K ﹤0.01%
242
668
$9K ﹤0.01%
+26
669
$9K ﹤0.01%
67
670
$9K ﹤0.01%
23
671
$9K ﹤0.01%
208
672
$9K ﹤0.01%
+40
673
$9K ﹤0.01%
332
674
$9K ﹤0.01%
170
675
$9K ﹤0.01%
101
25 26
27
28 29