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
726
$6K ﹤0.01%
113
727
$6K ﹤0.01%
87
728
$6K ﹤0.01%
48
729
$5K ﹤0.01%
+100
730
$5K ﹤0.01%
150
731
$5K ﹤0.01%
55
+30
732
$5K ﹤0.01%
7
733
$5K ﹤0.01%
32
734
$5K ﹤0.01%
60
735
$5K ﹤0.01%
178
-140
736
$5K ﹤0.01%
200
737
$5K ﹤0.01%
44
738
$5K ﹤0.01%
+21
739
$5K ﹤0.01%
88
740
$5K ﹤0.01%
323
741
$5K ﹤0.01%
+879
742
$5K ﹤0.01%
+100
743
$5K ﹤0.01%
+272
744
$5K ﹤0.01%
+146
745
$5K ﹤0.01%
+14
746
$5K ﹤0.01%
300
747
$5K ﹤0.01%
+11
748
$5K ﹤0.01%
20
749
$5K ﹤0.01%
167
750
$5K ﹤0.01%
+500
28 29
30
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