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
426
$59K ﹤0.01%
1,445
+151
427
$58K ﹤0.01%
688
428
$58K ﹤0.01%
1,897
-21
429
$58K ﹤0.01%
883
430
$57K ﹤0.01%
67
431
$57K ﹤0.01%
491
-71
432
$56K ﹤0.01%
600
433
$55K ﹤0.01%
413
434
$54K ﹤0.01%
1,008
435
$54K ﹤0.01%
476
436
$54K ﹤0.01%
1,389
+21
437
$53K ﹤0.01%
865
-2,740
438
$52K ﹤0.01%
494
+3
439
$52K ﹤0.01%
521
440
$52K ﹤0.01%
792
441
$52K ﹤0.01%
801
+2
442
$52K ﹤0.01%
364
+144
443
$52K ﹤0.01%
300
444
$52K ﹤0.01%
1,327
445
$51K ﹤0.01%
576
446
$51K ﹤0.01%
273
447
$51K ﹤0.01%
907
448
$50K ﹤0.01%
5,500
449
$50K ﹤0.01%
1,350
450
$50K ﹤0.01%
1,000
16 17
18
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