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
826
$0 ﹤0.01%
43
827
– –
-49
828
$0 ﹤0.01%
+13
829
$0 ﹤0.01%
20
830
– –
-1,732
831
– –
-950
832
$0 ﹤0.01%
50
833
$0 ﹤0.01%
12
834
$0 ﹤0.01%
1
835
– –
-160
836
$0 ﹤0.01%
22
837
$0 ﹤0.01%
8
838
– –
-287
839
$0 ﹤0.01%
13
840
– –
-49,900
841
$0 ﹤0.01%
406
842
$0 ﹤0.01%
32
843
$0 ﹤0.01%
+10
844
$0 ﹤0.01%
68
845
$0 ﹤0.01%
1
846
$0 ﹤0.01%
100
847
$0 ﹤0.01%
30
848
$0 ﹤0.01%
25
849
$0 ﹤0.01%
3
850
– –
-250
31 32 33
34
35