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
876
$2K ﹤0.01%
60
877
$2K ﹤0.01%
122
878
$2K ﹤0.01%
+21
879
$2K ﹤0.01%
1,000
880
$2K ﹤0.01%
20
881
$2K ﹤0.01%
106
-244
882
$2K ﹤0.01%
101
883
$2K ﹤0.01%
30
884
$2K ﹤0.01%
100
885
$2K ﹤0.01%
301
886
$2K ﹤0.01%
65
-130
887
$2K ﹤0.01%
+18
888
$2K ﹤0.01%
100
-181
889
$2K ﹤0.01%
20
890
$2K ﹤0.01%
30
891
$2K ﹤0.01%
139
+14
892
$2K ﹤0.01%
8
893
$2K ﹤0.01%
45
894
$2K ﹤0.01%
44
895
$2K ﹤0.01%
+100
896
$2K ﹤0.01%
39
897
$2K ﹤0.01%
2
+1
898
$2K ﹤0.01%
200
899
$2K ﹤0.01%
526
+5
900
$2K ﹤0.01%
314
+53
34 35
36
37 38