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
451
$49K ﹤0.01%
872
+1
452
$49K ﹤0.01%
487
453
$49K ﹤0.01%
696
454
$49K ﹤0.01%
2,229
+2
455
$49K ﹤0.01%
1,280
456
$49K ﹤0.01%
773
+10
457
$48K ﹤0.01%
888
458
$48K ﹤0.01%
101
-2
459
$48K ﹤0.01%
1,334
+131
460
$48K ﹤0.01%
305
461
$48K ﹤0.01%
450
462
$48K ﹤0.01%
581
463
$47K ﹤0.01%
499
+2
464
$47K ﹤0.01%
150
465
$47K ﹤0.01%
1,109
+579
466
$46K ﹤0.01%
2,562
467
$46K ﹤0.01%
104
468
$46K ﹤0.01%
297
469
$46K ﹤0.01%
5,016
470
$45K ﹤0.01%
413
-391
471
$45K ﹤0.01%
370
472
$45K ﹤0.01%
1,579
+5
473
$44K ﹤0.01%
374
474
$44K ﹤0.01%
400
475
$44K ﹤0.01%
2,000
17 18
19
20 21