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
526
$33K ﹤0.01%
453
527
$33K ﹤0.01%
182
528
$32K ﹤0.01%
374
+11
529
$32K ﹤0.01%
522
530
$32K ﹤0.01%
1,050
531
$32K ﹤0.01%
344
532
$32K ﹤0.01%
1,108
+1,000
533
$32K ﹤0.01%
935
534
$32K ﹤0.01%
448
535
$31K ﹤0.01%
1,118
536
$31K ﹤0.01%
1,641
-215
537
$31K ﹤0.01%
119
538
$31K ﹤0.01%
693
539
$31K ﹤0.01%
1,791
540
$31K ﹤0.01%
165
541
$31K ﹤0.01%
139
542
$30K ﹤0.01%
5,789
543
$30K ﹤0.01%
488
+400
544
$30K ﹤0.01%
1,700
545
$30K ﹤0.01%
1,900
546
$30K ﹤0.01%
810
+20
547
$30K ﹤0.01%
216
+16
548
$29K ﹤0.01%
753
549
$29K ﹤0.01%
1,897
550
$29K ﹤0.01%
113
20 21
22
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