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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
901
– –
-510
902
– –
-11
903
– –
-720
904
$0 ﹤0.01%
23
+10
905
– –
-20
906
– –
-11
907
$0 ﹤0.01%
+5
908
– –
-925
909
$0 ﹤0.01%
1
910
$0 ﹤0.01%
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911
$0 ﹤0.01%
22
912
$0 ﹤0.01%
2
-6
913
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914
$0 ﹤0.01%
+12
915
– –
-198
916
$0 ﹤0.01%
13
917
– –
-853
918
– –
-7,358
919
$0 ﹤0.01%
406
920
– –
-160
921
$0 ﹤0.01%
10
922
$0 ﹤0.01%
15
923
$0 ﹤0.01%
1
924
$0 ﹤0.01%
100
925
$0 ﹤0.01%
30
34 35 36
37
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