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
751
$7K ﹤0.01%
124
752
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753
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754
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159
755
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16
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758
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31
759
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+174
760
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10
761
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73
762
$7K ﹤0.01%
39
763
$7K ﹤0.01%
132
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764
$7K ﹤0.01%
100
765
$7K ﹤0.01%
439
-285
766
$7K ﹤0.01%
161
-37
767
$6K ﹤0.01%
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769
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770
$6K ﹤0.01%
26
771
$6K ﹤0.01%
280
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772
$6K ﹤0.01%
38
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773
$6K ﹤0.01%
183
774
$6K ﹤0.01%
75
775
$6K ﹤0.01%
197
29 30
31
32 33