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
351
$61K 0.01%
1,175
352
$61K 0.01%
1,711
-16,497
353
$61K 0.01%
1,199
+200
354
$61K 0.01%
1,504
355
$60K 0.01%
970
356
$60K 0.01%
1,070
357
$60K 0.01%
2,470
358
$59K 0.01%
610
359
$59K 0.01%
1,000
360
$58K 0.01%
691
361
$58K 0.01%
2,267
+6
362
$58K 0.01%
1,422
+48
363
$58K 0.01%
888
+279
364
$57K 0.01%
2,108
365
$57K 0.01%
3,697
366
$56K 0.01%
1,291
367
$56K 0.01%
300
368
$56K 0.01%
2,402
-2,212
369
$55K 0.01%
32
-10
370
$55K 0.01%
1,008
-234
371
$55K 0.01%
5,532
372
$54K 0.01%
1,761
+213
373
$53K 0.01%
383
-73
374
$53K 0.01%
564
375
$53K 0.01%
521
13 14
15
16 17