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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
826
$1K ﹤0.01%
+257
827
$1K ﹤0.01%
100
828
$1K ﹤0.01%
200
829
$1K ﹤0.01%
11
-17
830
$1K ﹤0.01%
97
831
$1K ﹤0.01%
+100
832
$1K ﹤0.01%
32
833
$1K ﹤0.01%
28
+14
834
$1K ﹤0.01%
100
835
$1K ﹤0.01%
17
836
$1K ﹤0.01%
31
+8
837
$1K ﹤0.01%
12
838
$1K ﹤0.01%
42
839
$1K ﹤0.01%
16
840
$1K ﹤0.01%
+10
841
$1K ﹤0.01%
+6
842
$1K ﹤0.01%
+5
843
$1K ﹤0.01%
11
-98
844
$1K ﹤0.01%
50
845
$1K ﹤0.01%
13
+1
846
$1K ﹤0.01%
26
847
$1K ﹤0.01%
14
848
$1K ﹤0.01%
+2
849
$1K ﹤0.01%
44
850
$1K ﹤0.01%
41
32 33
34
35 36