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
401
$43K ﹤0.01%
688
402
$43K ﹤0.01%
1,200
403
$43K ﹤0.01%
1,786
-21,892
404
$42K ﹤0.01%
1,880
405
$42K ﹤0.01%
1,403
+1,143
406
$42K ﹤0.01%
1,131
407
$41K ﹤0.01%
713
408
$41K ﹤0.01%
853
+5
409
$41K ﹤0.01%
246
+76
410
$41K ﹤0.01%
661
411
$40K ﹤0.01%
400
412
$40K ﹤0.01%
352
+1
413
$40K ﹤0.01%
476
414
$40K ﹤0.01%
1,009
+4
415
$40K ﹤0.01%
1,555
+7
416
$40K ﹤0.01%
336
417
$40K ﹤0.01%
1,323
418
$40K ﹤0.01%
397
419
$40K ﹤0.01%
1,000
420
$39K ﹤0.01%
493
+1
421
$39K ﹤0.01%
154
422
$38K ﹤0.01%
139
423
$38K ﹤0.01%
739
424
$37K ﹤0.01%
632
425
$37K ﹤0.01%
+1,400
15 16
17
18 19