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
626
$7K ﹤0.01%
112
627
$7K ﹤0.01%
128
+1
628
$7K ﹤0.01%
19
+3
629
$7K ﹤0.01%
200
630
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220
631
$7K ﹤0.01%
65
632
$6K ﹤0.01%
110
633
$6K ﹤0.01%
9
634
$6K ﹤0.01%
274
+2
635
$6K ﹤0.01%
228
+2
636
$6K ﹤0.01%
155
+1
637
$6K ﹤0.01%
208
638
$6K ﹤0.01%
165
-22
639
$6K ﹤0.01%
67
640
$6K ﹤0.01%
+105
641
$6K ﹤0.01%
37
642
$6K ﹤0.01%
318
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643
$6K ﹤0.01%
+200
644
$6K ﹤0.01%
81
645
$6K ﹤0.01%
+200
646
$6K ﹤0.01%
213
+2
647
$6K ﹤0.01%
44
648
$6K ﹤0.01%
264
649
$6K ﹤0.01%
83
650
$6K ﹤0.01%
57
24 25
26
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