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
1
$134M 12.4%
1,136,844
-13,419
2
$64.8M 5.98%
393,273
+95,238
3
$59.7M 5.51%
159,595
-74,392
4
$53M 4.89%
154,086
-18,476
5
$41.3M 3.81%
748,150
+132,429
6
$31.9M 2.94%
240,149
+17,304
7
$29.1M 2.68%
615,676
+66,646
8
$20.1M 1.85%
216,736
+21,616
9
$20M 1.84%
621,662
-42,466
10
$18.8M 1.74%
115,460
-880
11
$18.7M 1.72%
331,703
-137,671
12
$17.9M 1.65%
47,601
-21,565
13
$15.4M 1.42%
78,879
-8,748
14
$13.9M 1.28%
238,009
-6,440
15
$13.4M 1.24%
745,136
+168,564
16
$13.3M 1.22%
57,147
-1,671
17
$12M 1.11%
325,965
-5,861
18
$11.2M 1.04%
51,298
+1,166
19
$9.99M 0.92%
110,077
-5,555
20
$9.85M 0.91%
50,005
+1,004
21
$9.75M 0.9%
76,422
-5,972
22
$9.46M 0.87%
35,622
+143
23
$9.39M 0.87%
102,159
+21,915
24
$9.35M 0.86%
106,660
-2,440
25
$9.15M 0.85%
70,397
-6,905
1
2 3 4 5