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
$995M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$2.58M
3
+$2.49M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M

Top Sells

1
+$16.1M
2
+$4.45M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.51M

Sector Composition

1 Technology 6.06%
2 Healthcare 6.05%
3 Consumer Discretionary 4.74%
4 Financials 4.67%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K 0.02%
2,635
227
$180K 0.02%
5,490
228
$180K 0.02%
1,624
+1,274
229
$175K 0.02%
4,900
230
$171K 0.02%
3,702
+337
231
$169K 0.02%
4,685
+3,200
232
$169K 0.02%
1,760
233
$168K 0.02%
2,000
234
$165K 0.02%
1,800
-470
235
$164K 0.02%
753
-47
236
$161K 0.02%
2,298
+668
237
$159K 0.02%
1,700
238
$157K 0.02%
9,960
-154
239
$156K 0.02%
699
+118
240
$155K 0.02%
2,371
+284
241
$154K 0.02%
10,000
242
$153K 0.02%
5,450
+4,854
243
$152K 0.02%
1,105
-33
244
$148K 0.01%
2,859
245
$146K 0.01%
2,470
246
$144K 0.01%
1,400
247
$143K 0.01%
1,413
-92
248
$141K 0.01%
1,425
-1,075
249
$140K 0.01%
616
250
$140K 0.01%
2,343
+33
8 9
10
11 12