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
576
$23K ﹤0.01%
2,000
577
$23K ﹤0.01%
169
+1
578
$23K ﹤0.01%
100
-116
579
$22K ﹤0.01%
+350
580
$22K ﹤0.01%
108
-11
581
$22K ﹤0.01%
2,040
582
$22K ﹤0.01%
162
+12
583
$22K ﹤0.01%
249
-250
584
$22K ﹤0.01%
650
585
$22K ﹤0.01%
316
586
$22K ﹤0.01%
63
587
$22K ﹤0.01%
685
+31
588
$22K ﹤0.01%
452
589
$22K ﹤0.01%
117
590
$21K ﹤0.01%
307
591
$21K ﹤0.01%
173
592
$21K ﹤0.01%
32
593
$21K ﹤0.01%
417
594
$21K ﹤0.01%
756
+28
595
$21K ﹤0.01%
116
596
$21K ﹤0.01%
125
597
$21K ﹤0.01%
300
-300
598
$21K ﹤0.01%
251
599
$21K ﹤0.01%
1,275
600
$20K ﹤0.01%
364
-354
22 23
24
25 26