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
51
$4.76M 0.48%
30,926
-877
52
$4.62M 0.46%
36,782
-109
53
$4.5M 0.45%
80,798
+1,931
54
$4.42M 0.44%
38,100
-55
55
$4.42M 0.44%
35,580
+154
56
$4.23M 0.43%
70,209
+7,294
57
$4.21M 0.42%
15,144
-201
58
$3.89M 0.39%
55,412
-279
59
$3.66M 0.37%
90,960
+425
60
$3.65M 0.37%
60,570
+5,379
61
$3.61M 0.36%
6,407
-249
62
$3.48M 0.35%
130,161
+93,097
63
$3.31M 0.33%
54,770
-3,488
64
$3.26M 0.33%
28,049
+839
65
$3.24M 0.33%
153,870
-5,630
66
$3.1M 0.31%
21,093
-354
67
$3.08M 0.31%
48,397
-6,581
68
$3.04M 0.31%
61,482
-993
69
$3M 0.3%
32,451
-3,007
70
$2.86M 0.29%
35,363
-3,471
71
$2.85M 0.29%
153,819
-5,130
72
$2.82M 0.28%
23,458
73
$2.77M 0.28%
7,811
-75
74
$2.73M 0.27%
72,690
+2,033
75
$2.63M 0.26%
17,698
+1,284
1 2
3
4 5