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
751
$1K ﹤0.01%
12
752
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42
753
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16
754
$1K ﹤0.01%
100
755
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13
-105
756
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147
757
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+35
758
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1
759
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120
-23
760
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+11
761
$1K ﹤0.01%
44
762
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29
763
$1K ﹤0.01%
7
764
$1K ﹤0.01%
5
765
$1K ﹤0.01%
+100
766
$1K ﹤0.01%
+100
767
$1K ﹤0.01%
225
768
$1K ﹤0.01%
361
-2
769
$1K ﹤0.01%
14
-1,078
770
$1K ﹤0.01%
26
771
$1K ﹤0.01%
14
772
$1K ﹤0.01%
5
773
$1K ﹤0.01%
57
774
$1K ﹤0.01%
41
775
$1K ﹤0.01%
200
29 30
31
32 33