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
601
$20K ﹤0.01%
349
602
$20K ﹤0.01%
332
-381
603
$20K ﹤0.01%
+136
604
$20K ﹤0.01%
128
605
$20K ﹤0.01%
385
-116
606
$19K ﹤0.01%
1,000
607
$19K ﹤0.01%
600
608
$19K ﹤0.01%
346
609
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204
+37
610
$19K ﹤0.01%
588
611
$19K ﹤0.01%
429
612
$19K ﹤0.01%
83
-13
613
$18K ﹤0.01%
31
614
$18K ﹤0.01%
235
615
$18K ﹤0.01%
+199
616
$18K ﹤0.01%
186
617
$18K ﹤0.01%
394
618
$18K ﹤0.01%
496
619
$18K ﹤0.01%
1,450
-43
620
$18K ﹤0.01%
482
621
$18K ﹤0.01%
200
-508
622
$18K ﹤0.01%
251
623
$18K ﹤0.01%
+159
624
$17K ﹤0.01%
500
625
$17K ﹤0.01%
160
23 24
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