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
$995M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$2.58M
3
+$2.49M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M

Top Sells

1
+$16.1M
2
+$4.45M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.51M

Sector Composition

1 Technology 6.06%
2 Healthcare 6.05%
3 Consumer Discretionary 4.74%
4 Financials 4.67%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.26%
30,382
-445
77
$2.57M 0.26%
55,104
+40,536
78
$2.53M 0.25%
5,732
-95
79
$2.35M 0.24%
31,192
-1,320
80
$2.31M 0.23%
29,375
+341
81
$2.3M 0.23%
105,578
+5,757
82
$2.3M 0.23%
35,900
-2,890
83
$2.27M 0.23%
133,000
-7,324
84
$2.21M 0.22%
55,570
+7,378
85
$2.05M 0.21%
27,880
-560
86
$2M 0.2%
22,835
+468
87
$1.98M 0.2%
33,861
+2,110
88
$1.96M 0.2%
24,715
+1,270
89
$1.91M 0.19%
10,064
+364
90
$1.91M 0.19%
43,262
+28,425
91
$1.9M 0.19%
37,182
-14,597
92
$1.7M 0.17%
5,039
-589
93
$1.62M 0.16%
25,253
+1,881
94
$1.54M 0.16%
29,239
+2,551
95
$1.5M 0.15%
32,615
-3,398
96
$1.5M 0.15%
70,254
-9,999
97
$1.47M 0.15%
31,867
+7,987
98
$1.39M 0.14%
9,564
-17
99
$1.38M 0.14%
65,212
-3,064
100
$1.37M 0.14%
11,799
+451
2 3
4
5 6