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
276
$115K 0.01%
641
-693
277
$113K 0.01%
4,374
278
$113K 0.01%
497
279
$109K 0.01%
731
280
$109K 0.01%
4,500
281
$109K 0.01%
3,024
+1,787
282
$108K 0.01%
+2,735
283
$107K 0.01%
1,059
284
$106K 0.01%
+1,300
285
$106K 0.01%
625
286
$106K 0.01%
1,853
-25
287
$106K 0.01%
339
-9
288
$103K 0.01%
411
289
$102K 0.01%
3,795
290
$101K 0.01%
721
+521
291
$101K 0.01%
471
+122
292
$100K 0.01%
1,850
+201
293
$100K 0.01%
5,758
294
$100K 0.01%
1,744
-123
295
$98K 0.01%
661
296
$97K 0.01%
422
297
$97K 0.01%
584
+1
298
$96K 0.01%
1,389
+6
299
$96K 0.01%
2,400
300
$93K 0.01%
9,897
-22
10 11
12
13 14