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
726
$2K ﹤0.01%
51
727
$2K ﹤0.01%
75
728
$2K ﹤0.01%
+15
729
$2K ﹤0.01%
87
730
$2K ﹤0.01%
165
731
$2K ﹤0.01%
200
732
$2K ﹤0.01%
43
733
$2K ﹤0.01%
20
734
$2K ﹤0.01%
38
735
$2K ﹤0.01%
8
736
$2K ﹤0.01%
100
-10
737
$2K ﹤0.01%
25
738
$2K ﹤0.01%
100
739
$2K ﹤0.01%
20
740
$2K ﹤0.01%
100
-100
741
$2K ﹤0.01%
10
742
$2K ﹤0.01%
160
743
$2K ﹤0.01%
60
744
$1K ﹤0.01%
7
745
$1K ﹤0.01%
5
746
$1K ﹤0.01%
14
-1,078
747
$1K ﹤0.01%
100
748
$1K ﹤0.01%
23
749
$1K ﹤0.01%
200
750
$1K ﹤0.01%
28
+1
28 29
30
31 32