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
51
$5.74M 0.43%
37,040
-2,123
52
$5.58M 0.42%
272,792
-73,648
53
$5.57M 0.42%
32,454
+5,636
54
$5.56M 0.42%
189,612
+9,849
55
$5.46M 0.41%
213,360
+11,708
56
$5.2M 0.39%
5,680
+49
57
$5.11M 0.39%
66,343
-54
58
$5.08M 0.38%
27,769
+2,561
59
$5.04M 0.38%
187,203
-24,741
60
$4.81M 0.36%
179,400
+4,536
61
$4.73M 0.36%
46,126
-15,424
62
$4.66M 0.35%
51,846
+5,393
63
$4.63M 0.35%
39,833
-543
64
$4.48M 0.34%
6,718
+311
65
$4.45M 0.34%
39,712
+4,816
66
$4.44M 0.34%
7,826
+81
67
$4.35M 0.33%
30,040
+120
68
$4.31M 0.32%
10,823
-7,663
69
$4.28M 0.32%
79,800
-472
70
$4.28M 0.32%
7,544
+878
71
$4.22M 0.32%
6,555
-149
72
$4.21M 0.32%
56,361
-39,864
73
$4.18M 0.32%
31,468
+431
74
$4.18M 0.32%
128,920
75
$4.12M 0.31%
24,104
-147
1 2
3
4 5