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
551
$14K ﹤0.01%
586
552
$14K ﹤0.01%
211
-27,857
553
$14K ﹤0.01%
+100
554
$14K ﹤0.01%
540
555
$14K ﹤0.01%
86
556
$13K ﹤0.01%
348
557
$13K ﹤0.01%
160
558
$13K ﹤0.01%
31
559
$13K ﹤0.01%
274
560
$13K ﹤0.01%
+500
561
$13K ﹤0.01%
252
562
$13K ﹤0.01%
546
563
$13K ﹤0.01%
739
564
$13K ﹤0.01%
460
565
$13K ﹤0.01%
666
+3
566
$12K ﹤0.01%
1,043
567
$12K ﹤0.01%
211
568
$12K ﹤0.01%
500
569
$12K ﹤0.01%
500
570
$12K ﹤0.01%
500
571
$12K ﹤0.01%
416
+1
572
$12K ﹤0.01%
300
573
$12K ﹤0.01%
186
574
$12K ﹤0.01%
897
575
$12K ﹤0.01%
+57
21 22
23
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