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
326
$78K 0.01%
2,900
327
$78K 0.01%
210
328
$78K 0.01%
1,698
329
$78K 0.01%
1,362
+2
330
$77K 0.01%
1,604
331
$77K 0.01%
+524
332
$76K 0.01%
+507
333
$75K 0.01%
+629
334
$74K 0.01%
4,223
+704
335
$73K 0.01%
+1,000
336
$72K 0.01%
3,343
+1,808
337
$72K 0.01%
532
-75
338
$72K 0.01%
2,326
339
$72K 0.01%
1,000
340
$70K 0.01%
706
341
$69K 0.01%
2,043
-145
342
$69K 0.01%
6,308
-1,500
343
$69K 0.01%
400
344
$68K 0.01%
1,100
345
$66K 0.01%
460
346
$64K 0.01%
5,917
347
$64K 0.01%
1,850
348
$63K 0.01%
1,660
-558
349
$63K 0.01%
3,668
350
$62K 0.01%
2,408
-1,600
12 13
14
15 16