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
626
$17K ﹤0.01%
458
627
$17K ﹤0.01%
88
+14
628
$17K ﹤0.01%
286
629
$17K ﹤0.01%
193
630
$17K ﹤0.01%
43
631
$17K ﹤0.01%
500
632
$17K ﹤0.01%
52
+11
633
$17K ﹤0.01%
158
634
$17K ﹤0.01%
200
635
$16K ﹤0.01%
557
636
$16K ﹤0.01%
124
-548
637
$16K ﹤0.01%
135
638
$16K ﹤0.01%
300
-218
639
$16K ﹤0.01%
521
640
$16K ﹤0.01%
1,000
641
$16K ﹤0.01%
742
642
$16K ﹤0.01%
500
643
$15K ﹤0.01%
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+1
644
$15K ﹤0.01%
242
645
$15K ﹤0.01%
731
646
$15K ﹤0.01%
353
-122
647
$15K ﹤0.01%
134
+44
648
$15K ﹤0.01%
151
649
$15K ﹤0.01%
132
650
$15K ﹤0.01%
1,000
24 25
26
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