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
751
$1K ﹤0.01%
147
752
$1K ﹤0.01%
+35
753
$1K ﹤0.01%
1
754
$1K ﹤0.01%
4
755
$1K ﹤0.01%
+100
756
$1K ﹤0.01%
225
757
$1K ﹤0.01%
361
-2
758
$1K ﹤0.01%
+7
759
$1K ﹤0.01%
23
+2
760
$1K ﹤0.01%
12
761
$1K ﹤0.01%
42
762
$1K ﹤0.01%
16
763
$1K ﹤0.01%
97
764
$1K ﹤0.01%
100
765
$1K ﹤0.01%
13
-105
766
$1K ﹤0.01%
120
-23
767
$1K ﹤0.01%
+11
768
$1K ﹤0.01%
26
769
$1K ﹤0.01%
14
770
$1K ﹤0.01%
5
771
$1K ﹤0.01%
57
772
$1K ﹤0.01%
44
773
$1K ﹤0.01%
29
774
$1K ﹤0.01%
41
775
$1K ﹤0.01%
200
29 30
31
32 33