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
501
$21K ﹤0.01%
244
502
$21K ﹤0.01%
125
503
$21K ﹤0.01%
300
504
$21K ﹤0.01%
368
+1
505
$21K ﹤0.01%
208
506
$20K ﹤0.01%
281
507
$20K ﹤0.01%
2,966
-24,743
508
$20K ﹤0.01%
211
-15,574
509
$20K ﹤0.01%
552
510
$20K ﹤0.01%
329
511
$20K ﹤0.01%
150
512
$20K ﹤0.01%
195
+95
513
$19K ﹤0.01%
300
514
$19K ﹤0.01%
410
515
$19K ﹤0.01%
258
+1
516
$19K ﹤0.01%
236
517
$19K ﹤0.01%
300
518
$19K ﹤0.01%
853
+2
519
$18K ﹤0.01%
4,000
520
$18K ﹤0.01%
100
521
$18K ﹤0.01%
1,316
-1,740
522
$18K ﹤0.01%
255
+3
523
$18K ﹤0.01%
1,077
+1,075
524
$18K ﹤0.01%
180
525
$18K ﹤0.01%
1,900
19 20
21
22 23