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
926
– –
-198
927
$0 ﹤0.01%
13
928
– –
-160
929
$0 ﹤0.01%
100
930
$0 ﹤0.01%
30
931
$0 ﹤0.01%
25
932
$0 ﹤0.01%
3
933
$0 ﹤0.01%
225
934
– –
-286
935
– –
-1,000
936
– –
-100
937
– –
-65,212
938
$0 ﹤0.01%
+50
939
$0 ﹤0.01%
+3
940
– –
-250
34 35 36 37
38