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
601
$10K ﹤0.01%
31
602
$10K ﹤0.01%
111
603
$10K ﹤0.01%
158
604
$10K ﹤0.01%
189
+15
605
$10K ﹤0.01%
100
606
$9K ﹤0.01%
1,000
607
$9K ﹤0.01%
332
608
$9K ﹤0.01%
268
+100
609
$9K ﹤0.01%
85
+20
610
$9K ﹤0.01%
377
611
$9K ﹤0.01%
+300
612
$9K ﹤0.01%
+242
613
$9K ﹤0.01%
100
614
$9K ﹤0.01%
+200
615
$8K ﹤0.01%
400
616
$8K ﹤0.01%
400
617
$8K ﹤0.01%
330
618
$8K ﹤0.01%
23
619
$8K ﹤0.01%
47
+26
620
$8K ﹤0.01%
170
621
$8K ﹤0.01%
51
622
$7K ﹤0.01%
157
623
$7K ﹤0.01%
66
624
$7K ﹤0.01%
80
625
$7K ﹤0.01%
100
23 24
25
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