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
851
$3K ﹤0.01%
+6
852
$3K ﹤0.01%
+600
853
$3K ﹤0.01%
+21
854
$3K ﹤0.01%
+260
855
$3K ﹤0.01%
76
-74
856
$3K ﹤0.01%
107
857
$3K ﹤0.01%
40
-10
858
$3K ﹤0.01%
254
-230
859
$3K ﹤0.01%
72
860
$3K ﹤0.01%
53
+3
861
$3K ﹤0.01%
26
+11
862
$3K ﹤0.01%
60
863
$3K ﹤0.01%
36
864
$3K ﹤0.01%
83
865
$3K ﹤0.01%
+40
866
$3K ﹤0.01%
34
867
$3K ﹤0.01%
20
868
$3K ﹤0.01%
56
869
$3K ﹤0.01%
26
870
$3K ﹤0.01%
201
+8
871
$3K ﹤0.01%
+121
872
$3K ﹤0.01%
58
873
$2K ﹤0.01%
+12
874
$2K ﹤0.01%
100
875
$2K ﹤0.01%
12
-26
33 34
35
36 37