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
851
$1K ﹤0.01%
16
852
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+10
853
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+6
854
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+5
855
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11
-98
856
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14
857
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+2
858
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44
859
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29
860
$1K ﹤0.01%
100
861
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5
862
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863
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100
864
$1K ﹤0.01%
+50
865
$1K ﹤0.01%
4
866
– –
-750
867
– –
-608
868
– –
-1,867
869
$0 ﹤0.01%
2
870
$0 ﹤0.01%
21
-22
871
– –
-12,165
872
– –
-1,043
873
$0 ﹤0.01%
5
874
$0 ﹤0.01%
9
875
– –
-33
33 34
35
36 37