SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
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
+$25.6M
2
+$2.59M
3
+$2.49M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M

Top Sells

1
+$16.2M
2
+$4.41M
3
+$3.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.48M

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%
20
727
$2K ﹤0.01%
100
-100
728
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50
729
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20
730
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51
731
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75
732
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+15
733
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20
734
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38
735
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8
736
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25
737
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10
738
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160
739
$2K ﹤0.01%
60
740
$2K ﹤0.01%
15
741
$2K ﹤0.01%
124
742
$2K ﹤0.01%
100
743
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58
744
$1K ﹤0.01%
97
745
$1K ﹤0.01%
100
746
$1K ﹤0.01%
23
747
$1K ﹤0.01%
200
748
$1K ﹤0.01%
28
+1
749
$1K ﹤0.01%
+7
750
$1K ﹤0.01%
23
+2
28 29
30
31 32