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
776
$6K ﹤0.01%
+49
777
$6K ﹤0.01%
51
778
$6K ﹤0.01%
600
779
$6K ﹤0.01%
83
780
$6K ﹤0.01%
204
781
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162
782
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295
+250
783
$6K ﹤0.01%
339
-90
784
$6K ﹤0.01%
140
-55
785
$6K ﹤0.01%
167
786
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41
787
$6K ﹤0.01%
283
788
$6K ﹤0.01%
248
789
$5K ﹤0.01%
135
790
$5K ﹤0.01%
239
791
$5K ﹤0.01%
25
792
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793
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794
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60
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795
$5K ﹤0.01%
+328
796
$5K ﹤0.01%
+253
797
$5K ﹤0.01%
+109
798
$5K ﹤0.01%
772
799
$5K ﹤0.01%
+100
800
$5K ﹤0.01%
25
30 31
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