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
351
$89K 0.01%
1,340
-190
352
$88K 0.01%
526
-11
353
$88K 0.01%
2,200
354
$87K 0.01%
1,100
355
$86K 0.01%
6,018
+4
356
$86K 0.01%
1,000
357
$86K 0.01%
1,000
358
$85K 0.01%
2,685
359
$85K 0.01%
142
360
$84K 0.01%
5,163
361
$84K 0.01%
13,514
362
$84K 0.01%
780
363
$84K 0.01%
4,403
364
$83K 0.01%
1,300
-200
365
$83K 0.01%
1,615
366
$82K 0.01%
1,199
367
$81K 0.01%
3,996
368
$81K 0.01%
532
369
$80K 0.01%
3,807
370
$80K 0.01%
1,220
371
$80K 0.01%
479
-481
372
$79K 0.01%
1,070
373
$78K 0.01%
500
-500
374
$78K 0.01%
4,596
375
$78K 0.01%
2,227
+22
13 14
15
16 17