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
726
$9K ﹤0.01%
80
727
$9K ﹤0.01%
24
+21
728
$9K ﹤0.01%
67
-15
729
$9K ﹤0.01%
417
-2
730
$9K ﹤0.01%
+62
731
$9K ﹤0.01%
610
+550
732
$9K ﹤0.01%
+138
733
$9K ﹤0.01%
172
-3,282
734
$9K ﹤0.01%
79
735
$9K ﹤0.01%
+199
736
$8K ﹤0.01%
37
737
$8K ﹤0.01%
50
738
$8K ﹤0.01%
318
739
$8K ﹤0.01%
26
740
$8K ﹤0.01%
120
741
$8K ﹤0.01%
+25
742
$8K ﹤0.01%
27
743
$8K ﹤0.01%
220
744
$8K ﹤0.01%
450
745
$8K ﹤0.01%
265
746
$8K ﹤0.01%
269
+30
747
$8K ﹤0.01%
300
-220
748
$8K ﹤0.01%
91
+50
749
$8K ﹤0.01%
31
750
$8K ﹤0.01%
51
28 29
30
31 32