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
726
$6K ﹤0.01%
83
727
$6K ﹤0.01%
27
+20
728
$6K ﹤0.01%
159
729
$5K ﹤0.01%
7
730
$5K ﹤0.01%
60
731
$5K ﹤0.01%
178
-140
732
$5K ﹤0.01%
200
733
$5K ﹤0.01%
44
734
$5K ﹤0.01%
+21
735
$5K ﹤0.01%
88
736
$5K ﹤0.01%
323
737
$5K ﹤0.01%
+14
738
$5K ﹤0.01%
300
739
$5K ﹤0.01%
+100
740
$5K ﹤0.01%
150
741
$5K ﹤0.01%
55
+30
742
$5K ﹤0.01%
32
743
$5K ﹤0.01%
+879
744
$5K ﹤0.01%
+100
745
$5K ﹤0.01%
+272
746
$5K ﹤0.01%
+146
747
$5K ﹤0.01%
+11
748
$5K ﹤0.01%
20
749
$5K ﹤0.01%
167
750
$5K ﹤0.01%
+500
28 29
30
31 32