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
26
$7.98M 0.8%
30,460
-689
27
$7.78M 0.78%
34,442
-282
28
$7.73M 0.78%
87,607
-6,383
29
$7.46M 0.75%
265,964
-7,092
30
$7.36M 0.74%
35,005
-345
31
$6.94M 0.7%
20,493
-326
32
$6.73M 0.68%
21,573
+87
33
$6.53M 0.66%
26,998
-618
34
$6.32M 0.64%
59,385
-456
35
$6.29M 0.63%
90,664
-2,292
36
$5.92M 0.6%
28,437
+676
37
$5.89M 0.59%
62,899
-731
38
$5.88M 0.59%
437,244
+35,808
39
$5.87M 0.59%
442,566
-19,506
40
$5.65M 0.57%
234,799
-10,589
41
$5.64M 0.57%
80,244
-1,483
42
$5.51M 0.55%
50,643
-132
43
$5.49M 0.55%
13,905
-256
44
$5.39M 0.54%
374,416
+115,816
45
$5.35M 0.54%
30,366
-736
46
$5.31M 0.53%
26,554
+78
47
$5.19M 0.52%
51,841
+4,829
48
$5.1M 0.51%
53,009
+951
49
$5.04M 0.51%
137,080
-1,600
50
$4.95M 0.5%
268,344
+108,180
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