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
651
$15K ﹤0.01%
248
652
$15K ﹤0.01%
279
653
$15K ﹤0.01%
111
654
$15K ﹤0.01%
344
+44
655
$14K ﹤0.01%
345
656
$14K ﹤0.01%
500
657
$14K ﹤0.01%
908
658
$14K ﹤0.01%
365
659
$14K ﹤0.01%
+89
660
$14K ﹤0.01%
621
661
$14K ﹤0.01%
470
662
$14K ﹤0.01%
101
663
$14K ﹤0.01%
31
664
$14K ﹤0.01%
264
665
$14K ﹤0.01%
276
666
$14K ﹤0.01%
220
-108
667
$13K ﹤0.01%
787
668
$13K ﹤0.01%
336
+3
669
$13K ﹤0.01%
788
+3
670
$13K ﹤0.01%
39
671
$13K ﹤0.01%
404
+22
672
$13K ﹤0.01%
330
673
$13K ﹤0.01%
183
674
$13K ﹤0.01%
480
-1,198
675
$13K ﹤0.01%
290
25 26
27
28 29