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
826
$1K ﹤0.01%
100
827
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200
828
$1K ﹤0.01%
11
-17
829
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17
830
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31
+8
831
$1K ﹤0.01%
12
832
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42
833
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834
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97
835
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+100
836
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+10
837
$1K ﹤0.01%
+6
838
$1K ﹤0.01%
+5
839
$1K ﹤0.01%
8
840
$1K ﹤0.01%
11
-98
841
$1K ﹤0.01%
+64
842
$1K ﹤0.01%
50
843
$1K ﹤0.01%
13
+1
844
$1K ﹤0.01%
26
845
$1K ﹤0.01%
14
846
$1K ﹤0.01%
+2
847
$1K ﹤0.01%
44
848
$1K ﹤0.01%
29
849
$1K ﹤0.01%
41
850
$1K ﹤0.01%
+257
32 33
34
35 36