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%
11
-17
827
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17
828
$1K ﹤0.01%
97
829
$1K ﹤0.01%
+100
830
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50
831
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13
+1
832
$1K ﹤0.01%
26
833
$1K ﹤0.01%
41
834
$1K ﹤0.01%
+257
835
$1K ﹤0.01%
200
836
$1K ﹤0.01%
10
837
$1K ﹤0.01%
32
838
$1K ﹤0.01%
+6
839
$1K ﹤0.01%
3
+1
840
$1K ﹤0.01%
100
+97
841
$1K ﹤0.01%
100
842
$1K ﹤0.01%
8
843
$1K ﹤0.01%
+64
844
$1K ﹤0.01%
+50
845
$1K ﹤0.01%
260
-101
846
$1K ﹤0.01%
28
+14
847
$1K ﹤0.01%
100
848
$1K ﹤0.01%
31
+8
849
$1K ﹤0.01%
12
850
$1K ﹤0.01%
42
32 33
34
35 36