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
676
$13K ﹤0.01%
142
677
$13K ﹤0.01%
500
678
$12K ﹤0.01%
320
679
$12K ﹤0.01%
409
680
$12K ﹤0.01%
419
681
$12K ﹤0.01%
500
682
$12K ﹤0.01%
197
683
$12K ﹤0.01%
177
+50
684
$12K ﹤0.01%
150
685
$12K ﹤0.01%
287
+200
686
$12K ﹤0.01%
864
+434
687
$12K ﹤0.01%
23
688
$12K ﹤0.01%
271
689
$12K ﹤0.01%
227
+2
690
$12K ﹤0.01%
110
691
$12K ﹤0.01%
500
692
$11K ﹤0.01%
+300
693
$11K ﹤0.01%
66
694
$11K ﹤0.01%
58
+16
695
$11K ﹤0.01%
300
696
$11K ﹤0.01%
261
697
$11K ﹤0.01%
500
698
$11K ﹤0.01%
+128
699
$11K ﹤0.01%
208
700
$11K ﹤0.01%
255
26 27
28
29 30