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
326
$104K 0.01%
5,380
327
$104K 0.01%
1,131
328
$103K 0.01%
1,000
329
$103K 0.01%
2,916
330
$102K 0.01%
752
-9
331
$102K 0.01%
3,900
332
$101K 0.01%
927
-1,196
333
$101K 0.01%
2,101
-51
334
$101K 0.01%
628
335
$100K 0.01%
665
336
$100K 0.01%
681
337
$98K 0.01%
2,300
-112
338
$98K 0.01%
1,162
339
$97K 0.01%
600
340
$95K 0.01%
663
+163
341
$94K 0.01%
929
342
$93K 0.01%
1,200
343
$93K 0.01%
1,187
344
$92K 0.01%
2,108
345
$92K 0.01%
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346
$92K 0.01%
490
+50
347
$91K 0.01%
2,194
+64
348
$90K 0.01%
+3,200
349
$90K 0.01%
1,792
-3,953
350
$90K 0.01%
2,244
12 13
14
15 16