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
401
$68K 0.01%
1,000
402
$67K 0.01%
757
-243
403
$67K 0.01%
600
404
$67K 0.01%
257
-43
405
$66K 0.01%
262
-1
406
$66K 0.01%
1,269
407
$66K 0.01%
1,000
408
$66K 0.01%
7,000
409
$64K ﹤0.01%
750
410
$64K ﹤0.01%
880
-10,000
411
$63K ﹤0.01%
970
412
$63K ﹤0.01%
916
+9
413
$63K ﹤0.01%
697
414
$63K ﹤0.01%
384
415
$63K ﹤0.01%
362
416
$62K ﹤0.01%
862
-2,500
417
$62K ﹤0.01%
1,982
418
$62K ﹤0.01%
400
419
$62K ﹤0.01%
2,470
420
$61K ﹤0.01%
756
+231
421
$61K ﹤0.01%
922
+317
422
$60K ﹤0.01%
393
423
$59K ﹤0.01%
955
+36
424
$59K ﹤0.01%
+1,000
425
$59K ﹤0.01%
610
15 16
17
18 19