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
926
$1K ﹤0.01%
24
-4
927
$1K ﹤0.01%
40
928
$1K ﹤0.01%
+3
929
$1K ﹤0.01%
+46
930
$1K ﹤0.01%
+13
931
$1K ﹤0.01%
43
932
$1K ﹤0.01%
9
933
$1K ﹤0.01%
+50
934
$1K ﹤0.01%
16
935
$1K ﹤0.01%
7
936
$1K ﹤0.01%
+22
937
$1K ﹤0.01%
38
-66
938
$1K ﹤0.01%
+4
939
$1K ﹤0.01%
11
940
$1K ﹤0.01%
40
941
$1K ﹤0.01%
32
942
$1K ﹤0.01%
13
943
$1K ﹤0.01%
50
944
$1K ﹤0.01%
25
945
$1K ﹤0.01%
500
946
$1K ﹤0.01%
100
947
$1K ﹤0.01%
+1,700
948
– –
-392
949
– –
-68
950
– –
-44
36 37
38
39 40