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
676
$9K ﹤0.01%
109
+100
677
$9K ﹤0.01%
200
-68
678
$9K ﹤0.01%
269
679
$9K ﹤0.01%
65
680
$9K ﹤0.01%
8
681
$8K ﹤0.01%
100
682
$8K ﹤0.01%
157
683
$8K ﹤0.01%
66
684
$8K ﹤0.01%
300
685
$8K ﹤0.01%
100
686
$8K ﹤0.01%
31
+20
687
$8K ﹤0.01%
112
688
$8K ﹤0.01%
47
689
$8K ﹤0.01%
57
690
$8K ﹤0.01%
28
+12
691
$8K ﹤0.01%
95
-249
692
$8K ﹤0.01%
79
693
$7K ﹤0.01%
26
694
$7K ﹤0.01%
85
695
$7K ﹤0.01%
356
696
$7K ﹤0.01%
220
697
$7K ﹤0.01%
425
698
$7K ﹤0.01%
110
699
$7K ﹤0.01%
270
700
$7K ﹤0.01%
+461
26 27
28
29 30