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
501
$38K ﹤0.01%
250
502
$38K ﹤0.01%
1,954
+34
503
$37K ﹤0.01%
2,031
504
$37K ﹤0.01%
857
-43
505
$36K ﹤0.01%
772
+1
506
$36K ﹤0.01%
316
507
$36K ﹤0.01%
419
-25
508
$36K ﹤0.01%
325
+201
509
$36K ﹤0.01%
1,006
-96
510
$36K ﹤0.01%
120
511
$36K ﹤0.01%
1,201
-200
512
$36K ﹤0.01%
725
513
$36K ﹤0.01%
883
514
$36K ﹤0.01%
1,500
515
$35K ﹤0.01%
291
-1
516
$35K ﹤0.01%
924
517
$35K ﹤0.01%
1,201
518
$35K ﹤0.01%
685
-25
519
$35K ﹤0.01%
92
520
$34K ﹤0.01%
234
+1
521
$34K ﹤0.01%
470
522
$34K ﹤0.01%
583
523
$34K ﹤0.01%
598
524
$34K ﹤0.01%
373
525
$33K ﹤0.01%
412
+4
19 20
21
22 23