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
801
– –
-128
802
$0 ﹤0.01%
9
803
– –
-3,664
804
$0 ﹤0.01%
2
805
$0 ﹤0.01%
6
806
$0 ﹤0.01%
2
807
– –
-1,000
808
$0 ﹤0.01%
1
809
$0 ﹤0.01%
3
810
$0 ﹤0.01%
1
811
– –
-45
812
– –
-140
813
$0 ﹤0.01%
17
814
– –
-200
815
– –
-65
816
– –
-1,045
817
$0 ﹤0.01%
1
818
– –
-752
819
$0 ﹤0.01%
19
820
– –
-369
821
– –
-2
822
– –
-129
823
$0 ﹤0.01%
2
824
– –
0
825
$0 ﹤0.01%
43
31 32
33
34 35