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
801
$5K ﹤0.01%
178
-9,866
802
$5K ﹤0.01%
300
803
$5K ﹤0.01%
100
804
$5K ﹤0.01%
57
805
$5K ﹤0.01%
75
+71
806
$5K ﹤0.01%
230
807
$5K ﹤0.01%
75
808
$5K ﹤0.01%
60
809
$5K ﹤0.01%
+114
810
$5K ﹤0.01%
+88
811
$4K ﹤0.01%
164
812
$4K ﹤0.01%
17
813
$4K ﹤0.01%
25
814
$4K ﹤0.01%
190
815
$4K ﹤0.01%
24
+1
816
$4K ﹤0.01%
25
-37
817
$4K ﹤0.01%
31
818
$4K ﹤0.01%
100
819
$4K ﹤0.01%
+125
820
$4K ﹤0.01%
132
821
$4K ﹤0.01%
50
822
$4K ﹤0.01%
+72
823
$4K ﹤0.01%
77
824
$4K ﹤0.01%
+20
825
$4K ﹤0.01%
106
31 32
33
34 35