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
576
$12K ﹤0.01%
1,724
577
$12K ﹤0.01%
500
578
$11K ﹤0.01%
658
-292
579
$11K ﹤0.01%
190
580
$11K ﹤0.01%
261
581
$11K ﹤0.01%
151
582
$11K ﹤0.01%
132
+26
583
$11K ﹤0.01%
109
-178
584
$11K ﹤0.01%
234
585
$11K ﹤0.01%
500
586
$11K ﹤0.01%
500
587
$10K ﹤0.01%
185
588
$10K ﹤0.01%
608
589
$10K ﹤0.01%
+614
590
$10K ﹤0.01%
779
-385
591
$10K ﹤0.01%
20
+17
592
$10K ﹤0.01%
116
593
$10K ﹤0.01%
357
-89,637
594
$10K ﹤0.01%
94
+31
595
$10K ﹤0.01%
465
596
$10K ﹤0.01%
107
597
$10K ﹤0.01%
150
598
$10K ﹤0.01%
248
599
$10K ﹤0.01%
182
+1
600
$10K ﹤0.01%
101
22 23
24
25 26