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
251
$138K 0.01%
284
252
$137K 0.01%
1,636
253
$136K 0.01%
909
+1
254
$136K 0.01%
1,133
-151
255
$133K 0.01%
5,860
+35
256
$132K 0.01%
1,395
+169
257
$132K 0.01%
5,375
+375
258
$132K 0.01%
7,043
+430
259
$131K 0.01%
435
260
$131K 0.01%
804
+616
261
$131K 0.01%
3,239
262
$128K 0.01%
2,155
263
$128K 0.01%
1,619
-525
264
$127K 0.01%
1,248
265
$126K 0.01%
3,324
+2,824
266
$125K 0.01%
582
-498
267
$124K 0.01%
2,184
268
$123K 0.01%
2,224
269
$121K 0.01%
603
270
$121K 0.01%
2,496
+1
271
$120K 0.01%
1,557
+404
272
$118K 0.01%
4,056
-1,670
273
$118K 0.01%
12,817
+1,238
274
$116K 0.01%
1,029
275
$116K 0.01%
1,110
9 10
11
12 13