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
376
$77K 0.01%
3,615
+496
377
$77K 0.01%
210
+10
378
$76K 0.01%
600
379
$76K 0.01%
2,210
380
$75K 0.01%
1,647
381
$75K 0.01%
4,773
+1
382
$75K 0.01%
1,161
383
$74K 0.01%
3,000
384
$73K 0.01%
1,250
385
$73K 0.01%
2,000
386
$73K 0.01%
195
387
$72K 0.01%
1,324
388
$72K 0.01%
521
389
$72K 0.01%
207
+19
390
$72K 0.01%
413
391
$71K 0.01%
1,211
+8
392
$71K 0.01%
3,343
393
$71K 0.01%
665
+183
394
$71K 0.01%
923
395
$71K 0.01%
4,482
396
$69K 0.01%
6,317
397
$69K 0.01%
300
398
$68K 0.01%
293
+29
399
$68K 0.01%
586
-52
400
$68K 0.01%
1,132
-43
14 15
16
17 18