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
126
$739K 0.07%
4,983
-2
127
$739K 0.07%
10,224
+150
128
$736K 0.07%
+13,091
129
$733K 0.07%
12,521
-1,359
130
$729K 0.07%
6,031
131
$715K 0.07%
13,286
+2,081
132
$712K 0.07%
4,425
-1,055
133
$697K 0.06%
15,570
-9,473
134
$686K 0.06%
30,623
+4,486
135
$680K 0.06%
2,818
+2
136
$673K 0.06%
7,465
137
$668K 0.06%
29,537
+16,903
138
$652K 0.06%
6,782
+869
139
$615K 0.06%
28,316
+2,162
140
$614K 0.06%
2,889
+28
141
$593K 0.05%
10,172
+7,851
142
$566K 0.05%
9,629
+470
143
$564K 0.05%
10,768
+841
144
$555K 0.05%
2,061
-40
145
$550K 0.05%
6,644
+2,164
146
$548K 0.05%
16,293
-5,139
147
$547K 0.05%
14,751
148
$544K 0.05%
7,091
-862
149
$539K 0.05%
6,237
-4,065
150
$536K 0.05%
751
+93
4 5
6
7 8