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
826
$4K ﹤0.01%
29
827
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60
828
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100
829
$4K ﹤0.01%
159
830
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+48
831
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38
832
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190
833
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834
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835
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25
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836
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837
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35
838
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13
839
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172
+3
840
$4K ﹤0.01%
+14
841
$4K ﹤0.01%
20
842
$4K ﹤0.01%
87
843
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844
$3K ﹤0.01%
75
-170
845
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15
846
$3K ﹤0.01%
168
847
$3K ﹤0.01%
20
848
$3K ﹤0.01%
10
+4
849
$3K ﹤0.01%
+54
850
$3K ﹤0.01%
40
-90
32 33
34
35 36