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
426
$37K ﹤0.01%
254
427
$36K ﹤0.01%
581
428
$36K ﹤0.01%
616
-76
429
$36K ﹤0.01%
597
430
$36K ﹤0.01%
316
431
$35K ﹤0.01%
792
432
$35K ﹤0.01%
939
433
$35K ﹤0.01%
704
434
$35K ﹤0.01%
285
-105
435
$35K ﹤0.01%
475
-1,358
436
$34K ﹤0.01%
35
437
$33K ﹤0.01%
160
438
$33K ﹤0.01%
92
-3
439
$33K ﹤0.01%
883
440
$32K ﹤0.01%
9,327
441
$32K ﹤0.01%
220
442
$32K ﹤0.01%
297
443
$32K ﹤0.01%
450
444
$32K ﹤0.01%
2,004
445
$32K ﹤0.01%
+1,867
446
$31K ﹤0.01%
1,739
447
$31K ﹤0.01%
374
448
$31K ﹤0.01%
961
-13
449
$31K ﹤0.01%
1,560
450
$30K ﹤0.01%
1,115
+10
16 17
18
19 20