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
76
$4.05M 0.31%
20,970
-3,377
77
$3.62M 0.27%
28,031
-237
78
$3.61M 0.27%
26,691
+129
79
$3.61M 0.27%
701
+700
80
$3.59M 0.27%
73,454
-28,306
81
$3.53M 0.27%
44,880
-1,834
82
$3.52M 0.27%
72,975
+4,683
83
$3.49M 0.26%
58,906
-958
84
$3.43M 0.26%
127,148
-64,824
85
$3.39M 0.26%
28,953
-87
86
$3.28M 0.25%
32,374
+75
87
$3.1M 0.23%
13,164
+524
88
$2.99M 0.23%
53,760
+11,370
89
$2.94M 0.22%
90,398
+8,994
90
$2.88M 0.22%
25,066
+1
91
$2.82M 0.21%
30,345
-359
92
$2.79M 0.21%
28,999
+2,961
93
$2.76M 0.21%
44,291
-25,027
94
$2.76M 0.21%
10,999
+2,026
95
$2.7M 0.2%
9,770
+8,572
96
$2.63M 0.2%
35,845
-29,022
97
$2.46M 0.19%
23,411
98
$2.31M 0.17%
14,147
+298
99
$2.28M 0.17%
45,213
+42,987
100
$2.24M 0.17%
43,625
+941
2 3
4
5 6