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
1026
– –
-400
1027
$0 ﹤0.01%
1
1028
$0 ﹤0.01%
2
1029
– –
0
1030
$0 ﹤0.01%
3
1031
$0 ﹤0.01%
10
1032
$0 ﹤0.01%
+7
1033
$0 ﹤0.01%
+1
1034
$0 ﹤0.01%
15
1035
– –
-400
1036
$0 ﹤0.01%
27
1037
$0 ﹤0.01%
100
1038
$0 ﹤0.01%
7
1039
– –
-338
1040
$0 ﹤0.01%
+16
1041
– –
0
1042
– –
-14,714
1043
$0 ﹤0.01%
+20
1044
$0 ﹤0.01%
100
1045
– –
-1,000
1046
– –
-450
1047
– –
-2,297
1048
– –
-3
1049
– –
-500
1050
– –
-2,000
39 40 41
42
43