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
176
$404K 0.04%
11,979
177
$402K 0.04%
2,506
178
$397K 0.04%
2,226
-1,107
179
$361K 0.03%
27,680
+1,880
180
$358K 0.03%
1,528
+333
181
$352K 0.03%
1,580
+97
182
$352K 0.03%
704
-105
183
$349K 0.03%
8,518
+1,699
184
$349K 0.03%
5,679
+822
185
$348K 0.03%
1
186
$340K 0.03%
5,831
+971
187
$338K 0.03%
6,627
+2,697
188
$331K 0.03%
4,244
+1,247
189
$331K 0.03%
1,055
-14,089
190
$323K 0.03%
2,362
+7
191
$314K 0.03%
10,802
+44
192
$307K 0.03%
1,374
193
$305K 0.03%
3,606
+316
194
$303K 0.03%
2,682
+125
195
$294K 0.03%
11,240
196
$291K 0.03%
1,121
+710
197
$278K 0.03%
8,451
198
$275K 0.03%
1,402
199
$272K 0.03%
1,272
+123
200
$270K 0.02%
5,794
-81
6 7
8
9 10