SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
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
+$15.7M
2
+$7.31M
3
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.79M

Top Sells

1
+$27.8M
2
+$8.1M
3
+$7.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.42M

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
76
$2.93M 0.27%
7,777
-34
77
$2.91M 0.27%
60,522
+5,418
78
$2.87M 0.27%
54,310
-1,260
79
$2.82M 0.26%
6,052
+320
80
$2.54M 0.23%
28,300
-1,075
81
$2.5M 0.23%
23,458
82
$2.49M 0.23%
29,222
-1,970
83
$2.46M 0.23%
28,100
+220
84
$2.46M 0.23%
22,958
+123
85
$2.45M 0.23%
34,276
-1,624
86
$2.34M 0.22%
25,529
-9,834
87
$2.24M 0.21%
102,484
-3,094
88
$2.17M 0.2%
101,589
-166,755
89
$2.1M 0.19%
9,600
-464
90
$2.07M 0.19%
34,428
+567
91
$1.94M 0.18%
37,903
+721
92
$1.92M 0.18%
24,585
-130
93
$1.91M 0.18%
35,953
+3,338
94
$1.89M 0.17%
31,496
-371
95
$1.86M 0.17%
5,203
+164
96
$1.63M 0.15%
73,607
-2,106
97
$1.63M 0.15%
14,025
+7,948
98
$1.6M 0.15%
23,774
-1,479
99
$1.51M 0.14%
15,347
+15,136
100
$1.5M 0.14%
12,447
+648
2 3
4
5 6