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
551
$28K ﹤0.01%
850
552
$28K ﹤0.01%
78
553
$27K ﹤0.01%
4,000
554
$27K ﹤0.01%
800
555
$27K ﹤0.01%
220
556
$25K ﹤0.01%
280
557
$25K ﹤0.01%
436
+4
558
$25K ﹤0.01%
121
559
$25K ﹤0.01%
316
+131
560
$25K ﹤0.01%
262
561
$25K ﹤0.01%
41
+1
562
$25K ﹤0.01%
250
563
$25K ﹤0.01%
546
564
$25K ﹤0.01%
+239
565
$25K ﹤0.01%
124
566
$25K ﹤0.01%
243
-26
567
$24K ﹤0.01%
403
568
$24K ﹤0.01%
2,688
569
$24K ﹤0.01%
400
570
$24K ﹤0.01%
276
+24
571
$24K ﹤0.01%
300
-89
572
$23K ﹤0.01%
934
573
$23K ﹤0.01%
211
574
$23K ﹤0.01%
757
575
$23K ﹤0.01%
329
21 22
23
24 25