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
151
$529K 0.05%
18,336
+17,979
152
$528K 0.05%
26,613
-1,935
153
$522K 0.05%
15,003
+1,191
154
$521K 0.05%
4,594
-221
155
$518K 0.05%
2,283
+18
156
$517K 0.05%
5,833
157
$516K 0.05%
1,032
+157
158
$511K 0.05%
9,933
-11,248
159
$508K 0.05%
7,439
+3,229
160
$504K 0.05%
3,069
+245
161
$502K 0.05%
+8,840
162
$497K 0.05%
3,320
+165
163
$490K 0.05%
9,070
+80
164
$488K 0.05%
16,566
-386
165
$487K 0.05%
9,900
166
$469K 0.04%
15,519
+5,958
167
$468K 0.04%
7,566
168
$463K 0.04%
3,825
169
$456K 0.04%
7,112
170
$455K 0.04%
10,529
171
$443K 0.04%
+23,663
172
$438K 0.04%
2,750
+656
173
$429K 0.04%
1,867
+336
174
$425K 0.04%
4,561
-54
175
$421K 0.04%
14,295
-566
5 6
7
8 9