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
651
$6K ﹤0.01%
356
652
$6K ﹤0.01%
425
653
$6K ﹤0.01%
8
654
$5K ﹤0.01%
73
655
$5K ﹤0.01%
75
656
$5K ﹤0.01%
51
657
$5K ﹤0.01%
100
658
$5K ﹤0.01%
186
-24
659
$5K ﹤0.01%
+72
660
$5K ﹤0.01%
54
661
$5K ﹤0.01%
+154
662
$5K ﹤0.01%
88
663
$5K ﹤0.01%
100
664
$5K ﹤0.01%
26
665
$5K ﹤0.01%
85
666
$5K ﹤0.01%
269
667
$5K ﹤0.01%
159
668
$5K ﹤0.01%
113
-31
669
$5K ﹤0.01%
79
670
$5K ﹤0.01%
20
671
$5K ﹤0.01%
87
672
$5K ﹤0.01%
48
+2
673
$4K ﹤0.01%
100
674
$4K ﹤0.01%
363
675
$4K ﹤0.01%
320
25 26
27
28 29