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
301
$93K 0.01%
589
+252
302
$93K 0.01%
738
+277
303
$92K 0.01%
600
304
$92K 0.01%
1,436
+8
305
$91K 0.01%
+2,321
306
$91K 0.01%
1,389
-2,472
307
$91K 0.01%
1,465
308
$89K 0.01%
970
309
$89K 0.01%
+3,500
310
$88K 0.01%
+1,003
311
$88K 0.01%
2,949
+418
312
$87K 0.01%
1,563
+241
313
$86K 0.01%
972
314
$86K 0.01%
2,200
315
$86K 0.01%
3,100
316
$84K 0.01%
716
-1,044
317
$83K 0.01%
2,745
318
$82K 0.01%
1,000
319
$82K 0.01%
3,807
320
$82K 0.01%
1,897
-586
321
$81K 0.01%
1,650
322
$81K 0.01%
665
+150
323
$79K 0.01%
2,300
324
$78K 0.01%
+720
325
$78K 0.01%
800
11 12
13
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