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
776
$1K ﹤0.01%
10
777
$1K ﹤0.01%
+2
778
$1K ﹤0.01%
+100
779
$1K ﹤0.01%
5
780
$1K ﹤0.01%
13
781
$1K ﹤0.01%
+100
782
$1K ﹤0.01%
+100
783
$0 ﹤0.01%
15
784
$0 ﹤0.01%
5
785
– –
-5
786
$0 ﹤0.01%
40
787
– –
-1,000
788
– –
-34
789
– –
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790
– –
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791
$0 ﹤0.01%
+8
792
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-131
793
– –
-497
794
$0 ﹤0.01%
4
795
– –
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796
$0 ﹤0.01%
11
797
– –
-345
798
$0 ﹤0.01%
1
799
$0 ﹤0.01%
9
800
$0 ﹤0.01%
27
30 31
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33 34