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
101
$1.48M 0.14%
10,133
102
$1.43M 0.13%
9,292
-272
103
$1.43M 0.13%
6,843
-36
104
$1.41M 0.13%
16,134
+15,543
105
$1.4M 0.13%
10,029
+461
106
$1.39M 0.13%
65,483
-4,771
107
$1.37M 0.13%
11,690
+7,199
108
$1.37M 0.13%
33,219
+4,000
109
$1.36M 0.13%
12,505
-291
110
$1.34M 0.12%
9,512
+7,802
111
$1.28M 0.12%
11,823
112
$1.27M 0.12%
26,623
-2,160
113
$1.26M 0.12%
21,474
-43
114
$1.2M 0.11%
17,918
-176
115
$1.17M 0.11%
9,973
+2,930
116
$1.14M 0.1%
4,632
+51
117
$1.09M 0.1%
21,784
-179
118
$1.04M 0.1%
20,980
+3,152
119
$985K 0.09%
10,800
-195
120
$959K 0.09%
4,077
-324
121
$865K 0.08%
39,749
+4,583
122
$847K 0.08%
6,133
+1,396
123
$799K 0.07%
26,357
+7,063
124
$783K 0.07%
11,541
-481
125
$754K 0.07%
3,696
-71
3 4
5
6 7