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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
876
– –
-550
877
– –
-1,604
878
– –
-1,698
879
– –
-1,650
880
– –
-8,469
881
$0 ﹤0.01%
1
882
$0 ﹤0.01%
1
883
– –
-9
884
– –
-330
885
– –
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886
$0 ﹤0.01%
1
887
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-524
888
$0 ﹤0.01%
+35
889
$0 ﹤0.01%
19
890
– –
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891
– –
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892
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-23
893
$0 ﹤0.01%
2
894
$0 ﹤0.01%
21
-22
895
– –
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896
$0 ﹤0.01%
40
897
– –
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898
– –
0
899
$0 ﹤0.01%
+2
900
$0 ﹤0.01%
4
34 35
36
37 38