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
26
$10.9M 0.82%
444,912
+27,990
27
$10.8M 0.82%
21,539
+352
28
$10.8M 0.81%
66,208
-3,285
29
$10.3M 0.78%
47,601
-2,805
30
$9.44M 0.71%
28,069
-1,253
31
$9.33M 0.7%
18,031
-748
32
$9.23M 0.7%
53,088
-130
33
$8.66M 0.65%
92,749
-1,235
34
$8.46M 0.64%
449,298
+19,878
35
$8.23M 0.62%
49,364
+13,664
36
$8.16M 0.62%
27,898
+940
37
$7.76M 0.59%
49,008
-2,012
38
$7.72M 0.58%
30,322
+66
39
$7.52M 0.57%
205,576
-11,272
40
$7.45M 0.56%
52,898
+596
41
$7.39M 0.56%
60,141
+236
42
$7.05M 0.53%
83,162
-5,694
43
$7.05M 0.53%
14,326
+275
44
$6.83M 0.52%
30,198
-173
45
$6.81M 0.51%
25,454
-1,082
46
$6.79M 0.51%
89,467
+318
47
$6.43M 0.48%
338,724
-56,298
48
$6.36M 0.48%
128,479
+101,200
49
$6.32M 0.48%
46,222
-1,040
50
$5.83M 0.44%
24,840
-123
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2
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