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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
676
$9K ﹤0.01%
65
677
$9K ﹤0.01%
8
678
$9K ﹤0.01%
23
679
$9K ﹤0.01%
208
680
$9K ﹤0.01%
+40
681
$8K ﹤0.01%
300
682
$8K ﹤0.01%
100
683
$8K ﹤0.01%
31
+20
684
$8K ﹤0.01%
157
685
$8K ﹤0.01%
66
686
$8K ﹤0.01%
112
687
$8K ﹤0.01%
100
688
$8K ﹤0.01%
47
689
$8K ﹤0.01%
57
690
$8K ﹤0.01%
28
+12
691
$8K ﹤0.01%
79
692
$8K ﹤0.01%
95
-249
693
$7K ﹤0.01%
220
694
$7K ﹤0.01%
425
695
$7K ﹤0.01%
110
696
$7K ﹤0.01%
+80
697
$7K ﹤0.01%
341
-317
698
$7K ﹤0.01%
204
-144
699
$7K ﹤0.01%
+27
700
$7K ﹤0.01%
37
26 27
28
29 30