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
751
$5K ﹤0.01%
+210
752
$4K ﹤0.01%
204
+84
753
$4K ﹤0.01%
+43
754
$4K ﹤0.01%
100
755
$4K ﹤0.01%
8
-11
756
$4K ﹤0.01%
67
757
$4K ﹤0.01%
230
758
$4K ﹤0.01%
25
759
$4K ﹤0.01%
122
760
$4K ﹤0.01%
76
761
$4K ﹤0.01%
100
762
$4K ﹤0.01%
+48
763
$4K ﹤0.01%
148
764
$4K ﹤0.01%
50
765
$4K ﹤0.01%
20
766
$4K ﹤0.01%
198
767
$4K ﹤0.01%
39
768
$4K ﹤0.01%
200
769
$4K ﹤0.01%
65
770
$4K ﹤0.01%
50
771
$3K ﹤0.01%
200
772
$3K ﹤0.01%
100
773
$3K ﹤0.01%
50
774
$3K ﹤0.01%
15
+12
775
$3K ﹤0.01%
132
-142
29 30
31
32 33