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
776
$3K ﹤0.01%
100
777
$3K ﹤0.01%
+26
778
$3K ﹤0.01%
57
+3
779
$3K ﹤0.01%
31
780
$3K ﹤0.01%
187
+4
781
$3K ﹤0.01%
60
782
$3K ﹤0.01%
200
783
$3K ﹤0.01%
100
784
$3K ﹤0.01%
50
785
$3K ﹤0.01%
15
+12
786
$3K ﹤0.01%
26
787
$3K ﹤0.01%
87
788
$3K ﹤0.01%
168
+3
789
$3K ﹤0.01%
38
790
$3K ﹤0.01%
100
791
$3K ﹤0.01%
348
+201
792
$3K ﹤0.01%
15
793
$3K ﹤0.01%
100
794
$3K ﹤0.01%
25
795
$3K ﹤0.01%
60
-40
796
$3K ﹤0.01%
58
797
$3K ﹤0.01%
+180
798
$2K ﹤0.01%
36
799
$2K ﹤0.01%
89
+83
800
$2K ﹤0.01%
23
30 31
32
33 34