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
251
$198K 0.01%
957
252
$193K 0.01%
2,850
253
$192K 0.01%
462
254
$189K 0.01%
8,781
255
$189K 0.01%
1,804
256
$188K 0.01%
2,586
257
$181K 0.01%
1,095
-11
258
$177K 0.01%
901
-100
259
$172K 0.01%
676
-107
260
$171K 0.01%
462
+26
261
$168K 0.01%
496
-7
262
$168K 0.01%
492
+4
263
$167K 0.01%
210
-1
264
$167K 0.01%
520
265
$166K 0.01%
1,008
-79
266
$166K 0.01%
3,668
267
$165K 0.01%
1,637
+496
268
$164K 0.01%
1,190
-220
269
$163K 0.01%
4,681
-350
270
$163K 0.01%
1,084
271
$160K 0.01%
2,858
272
$156K 0.01%
4,566
-334
273
$155K 0.01%
1,853
+858
274
$152K 0.01%
1,707
-725
275
$152K 0.01%
973
+192
9 10
11
12 13