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
876
$0 ﹤0.01%
2
877
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2
878
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-550
879
– –
-8,469
880
$0 ﹤0.01%
1
881
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-524
882
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+35
883
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884
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40
885
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-3,936
886
$0 ﹤0.01%
+2
887
$0 ﹤0.01%
4
888
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-255
889
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-11
890
– –
-720
891
– –
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892
$0 ﹤0.01%
1
893
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894
– –
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895
$0 ﹤0.01%
406
896
$0 ﹤0.01%
10
897
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898
$0 ﹤0.01%
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899
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1
900
– –
-40
34 35
36
37 38