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
$1.33B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.72M
3
+$5.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.76M

Top Sells

1
+$10.2M
2
+$3.05M
3
+$2.98M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.6M
5
LMT icon
Lockheed Martin
LMT
+$2.49M

Sector Composition

1 Technology 7.87%
2 Healthcare 6.61%
3 Financials 5.04%
4 Consumer Discretionary 4.73%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.02%
1,060
-129
227
$243K 0.02%
3,347
-195
228
$241K 0.02%
527
+37
229
$240K 0.02%
2,442
230
$236K 0.02%
1,700
231
$235K 0.02%
1,110
232
$228K 0.02%
3,445
+162
233
$227K 0.02%
350
+15
234
$227K 0.02%
889
235
$221K 0.02%
1,709
+1,132
236
$219K 0.02%
1,371
-8
237
$216K 0.02%
1,976
-480
238
$214K 0.02%
560
239
$209K 0.02%
2,524
+3
240
$209K 0.02%
2,245
241
$208K 0.02%
710
-326
242
$208K 0.02%
3,139
243
$206K 0.02%
1,192
-34
244
$205K 0.02%
2,381
-110
245
$203K 0.02%
5,758
246
$203K 0.02%
5,375
247
$203K 0.02%
1,537
248
$200K 0.02%
5,920
249
$200K 0.02%
3,585
+1,561
250
$200K 0.02%
2,000
8 9
10
11 12