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
676
$4K ﹤0.01%
148
677
$4K ﹤0.01%
7
678
$4K ﹤0.01%
20
679
$4K ﹤0.01%
60
680
$4K ﹤0.01%
178
681
$4K ﹤0.01%
300
-300
682
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67
683
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70
684
$4K ﹤0.01%
16
685
$4K ﹤0.01%
76
686
$4K ﹤0.01%
167
687
$4K ﹤0.01%
+50
688
$4K ﹤0.01%
100
-50
689
$4K ﹤0.01%
270
690
$3K ﹤0.01%
150
691
$3K ﹤0.01%
33
692
$3K ﹤0.01%
+100
693
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11
694
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50
695
$3K ﹤0.01%
418
-1,800
696
$3K ﹤0.01%
32
697
$3K ﹤0.01%
26
698
$3K ﹤0.01%
198
699
$3K ﹤0.01%
39
700
$3K ﹤0.01%
23
+1
26 27
28
29 30