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
701
$3K ﹤0.01%
301
702
$3K ﹤0.01%
65
703
$3K ﹤0.01%
323
704
$3K ﹤0.01%
+40
705
$3K ﹤0.01%
+100
706
$3K ﹤0.01%
54
+1
707
$3K ﹤0.01%
+31
708
$3K ﹤0.01%
230
709
$3K ﹤0.01%
183
710
$3K ﹤0.01%
25
711
$3K ﹤0.01%
122
-280
712
$3K ﹤0.01%
158
713
$2K ﹤0.01%
15
714
$2K ﹤0.01%
124
715
$2K ﹤0.01%
100
716
$2K ﹤0.01%
58
717
$2K ﹤0.01%
36
718
$2K ﹤0.01%
+200
719
$2K ﹤0.01%
25
720
$2K ﹤0.01%
50
721
$2K ﹤0.01%
+200
722
$2K ﹤0.01%
122
723
$2K ﹤0.01%
128
724
$2K ﹤0.01%
50
725
$2K ﹤0.01%
20
27 28
29
30 31