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
301
$131K 0.01%
478
302
$129K 0.01%
5,698
303
$128K 0.01%
6,803
304
$127K 0.01%
2,167
305
$126K 0.01%
1,437
+5
306
$125K 0.01%
52
-3
307
$125K 0.01%
2,765
+5
308
$124K 0.01%
4,500
309
$124K 0.01%
1,527
310
$123K 0.01%
900
311
$121K 0.01%
1,386
312
$119K 0.01%
422
313
$119K 0.01%
1,437
+16
314
$119K 0.01%
591
-16
315
$115K 0.01%
1,910
-192
316
$114K 0.01%
1,230
317
$114K 0.01%
5,218
318
$113K 0.01%
1,639
+5
319
$112K 0.01%
2,057
+90
320
$109K 0.01%
2,400
321
$109K 0.01%
+4,261
322
$109K 0.01%
388
323
$107K 0.01%
1,131
324
$107K 0.01%
970
325
$105K 0.01%
3,966
+3,406
11 12
13
14 15