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
526
$17K ﹤0.01%
233
527
$17K ﹤0.01%
61
528
$17K ﹤0.01%
+285
529
$17K ﹤0.01%
1,116
-243
530
$17K ﹤0.01%
400
531
$16K ﹤0.01%
152
532
$16K ﹤0.01%
141
+1
533
$16K ﹤0.01%
44
-24
534
$15K ﹤0.01%
466
+3
535
$15K ﹤0.01%
757
536
$15K ﹤0.01%
63
537
$15K ﹤0.01%
344
538
$15K ﹤0.01%
583
-146
539
$15K ﹤0.01%
279
540
$15K ﹤0.01%
124
541
$15K ﹤0.01%
235
542
$15K ﹤0.01%
502
543
$15K ﹤0.01%
500
544
$15K ﹤0.01%
250
545
$14K ﹤0.01%
262
546
$14K ﹤0.01%
200
547
$14K ﹤0.01%
121
548
$14K ﹤0.01%
150
549
$14K ﹤0.01%
908
550
$14K ﹤0.01%
496
20 21
22
23 24