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
51
$5.49M 0.51%
50,163
-480
52
$5.43M 0.5%
79,546
-1,252
53
$5.41M 0.5%
61,984
-915
54
$5.29M 0.49%
188,664
-77,300
55
$5.24M 0.48%
37,046
+264
56
$5.09M 0.47%
98,456
+55,194
57
$4.71M 0.43%
40,183
+2,083
58
$4.6M 0.42%
53,823
-1,589
59
$4.46M 0.41%
6,182
-225
60
$4.26M 0.39%
27,939
+25,968
61
$4.15M 0.38%
87,790
-3,170
62
$4.1M 0.38%
255,440
-118,976
63
$3.9M 0.36%
25,340
-2,709
64
$3.84M 0.35%
61,850
+1,280
65
$3.79M 0.35%
47,850
-6,920
66
$3.78M 0.35%
149,220
-4,650
67
$3.57M 0.33%
22,698
+5,000
68
$3.39M 0.31%
46,453
-1,944
69
$3.38M 0.31%
61,599
+117
70
$3.27M 0.3%
30,584
+202
71
$3.27M 0.3%
30,888
-1,563
72
$3.23M 0.3%
141,948
-11,871
73
$3.18M 0.29%
68,176
-4,514
74
$3.17M 0.29%
22,412
+1,319
75
$2.96M 0.27%
195,186
-242,058
1 2
3
4 5