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
451
$30K ﹤0.01%
600
452
$29K ﹤0.01%
1,050
453
$29K ﹤0.01%
89
+2
454
$29K ﹤0.01%
230
455
$29K ﹤0.01%
360
456
$29K ﹤0.01%
344
457
$29K ﹤0.01%
198
+1
458
$29K ﹤0.01%
857
459
$28K ﹤0.01%
732
-1,240
460
$28K ﹤0.01%
5,789
461
$28K ﹤0.01%
1,299
462
$28K ﹤0.01%
126
+71
463
$27K ﹤0.01%
+750
464
$26K ﹤0.01%
365
465
$26K ﹤0.01%
120
466
$26K ﹤0.01%
925
-940
467
$26K ﹤0.01%
1,033
468
$25K ﹤0.01%
550
469
$25K ﹤0.01%
718
470
$25K ﹤0.01%
220
471
$25K ﹤0.01%
175
472
$25K ﹤0.01%
883
473
$25K ﹤0.01%
2,000
474
$24K ﹤0.01%
882
475
$24K ﹤0.01%
400
17 18
19
20 21