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
776
$3K ﹤0.01%
168
+3
777
$3K ﹤0.01%
38
778
$3K ﹤0.01%
100
779
$3K ﹤0.01%
+26
780
$3K ﹤0.01%
57
+3
781
$3K ﹤0.01%
31
782
$3K ﹤0.01%
58
783
$3K ﹤0.01%
+180
784
$3K ﹤0.01%
132
-142
785
$3K ﹤0.01%
122
786
$3K ﹤0.01%
15
+12
787
$3K ﹤0.01%
76
+1
788
$3K ﹤0.01%
26
789
$3K ﹤0.01%
87
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%
+7
796
$3K ﹤0.01%
187
+4
797
$3K ﹤0.01%
60
-40
798
$2K ﹤0.01%
36
799
$2K ﹤0.01%
89
+83
800
$2K ﹤0.01%
23
30 31
32
33 34