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
201
$269K 0.02%
1,533
202
$266K 0.02%
1,510
+1,127
203
$266K 0.02%
2,751
204
$266K 0.02%
1,155
205
$265K 0.02%
1,274
-60
206
$260K 0.02%
5,660
207
$251K 0.02%
4,725
+3,348
208
$246K 0.02%
1,163
209
$246K 0.02%
1,624
210
$246K 0.02%
3,070
+3,000
211
$246K 0.02%
902
212
$245K 0.02%
1,141
+83
213
$242K 0.02%
4,297
+595
214
$235K 0.02%
1,800
215
$235K 0.02%
2,840
-777
216
$231K 0.02%
7,390
217
$230K 0.02%
605
218
$230K 0.02%
3,453
-519
219
$227K 0.02%
2,341
220
$224K 0.02%
1,980
221
$224K 0.02%
665
+217
222
$221K 0.02%
955
+256
223
$220K 0.02%
5,490
224
$219K 0.02%
371
-22
225
$218K 0.02%
5,444
7 8
9
10 11