SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.86%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+8.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
928
New
175
Increased
240
Reduced
114
Closed
27
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.11M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.73M |
Top Sells
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Scotiabank
BNS
$77.6B
| – | – | -400 | Closed | -$23K |
|
|
RAD
877
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% | 15 | – | – |
|
|
GCP
878
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – | -2,000 | Closed | -$39K |
|
|
GDP
879
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $0 | ﹤0.01% | 3 | – | – |
|
|
GWPH
880
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $0 | ﹤0.01% | 1 | – | – |
|
|
CTST
881
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $0 | ﹤0.01% | +200 | New | – |
|
|
INAP
882
DELISTED
Internap Corporation
INAP
| – | – | -2,700 | Closed | -$7K |
|
|
HABT
883
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $0 | ﹤0.01% | 10 | – | – |
|