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
276
$151K 0.01%
3,181
-30,042
277
$151K 0.01%
2,063
-973
278
$150K 0.01%
3,795
279
$149K 0.01%
1,636
280
$149K 0.01%
584
+1
281
$148K 0.01%
3,710
+3,640
282
$148K 0.01%
1,600
-500
283
$147K 0.01%
3,717
-4,097
284
$147K 0.01%
3,840
285
$146K 0.01%
1,800
286
$145K 0.01%
6,565
-3,345
287
$145K 0.01%
3,712
288
$145K 0.01%
1,400
289
$142K 0.01%
2,549
+64
290
$142K 0.01%
3,100
291
$141K 0.01%
773
292
$140K 0.01%
571
+13
293
$140K 0.01%
1,611
294
$138K 0.01%
643
-46
295
$138K 0.01%
666
296
$134K 0.01%
1,741
-1,078
297
$133K 0.01%
1,645
+1,207
298
$133K 0.01%
625
299
$132K 0.01%
751
+35
300
$132K 0.01%
1,761
10 11
12
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