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
101
$1.36M 0.14%
10,133
+90
102
$1.35M 0.14%
6,879
-76
103
$1.34M 0.13%
50,475
+49,446
104
$1.33M 0.13%
12,796
+10,597
105
$1.33M 0.13%
9,568
-23
106
$1.33M 0.13%
21,517
+89
107
$1.28M 0.13%
11,823
+832
108
$1.09M 0.11%
21,181
-9,584
109
$1.06M 0.11%
18,094
-327
110
$1.06M 0.11%
4,581
111
$1M 0.1%
29,219
-295
112
$986K 0.1%
25,043
-10,377
113
$950K 0.1%
21,963
-26,459
114
$923K 0.09%
17,828
+1,153
115
$900K 0.09%
28,783
-660
116
$891K 0.09%
10,302
-186,716
117
$878K 0.09%
10,995
118
$808K 0.08%
13,880
+10,099
119
$805K 0.08%
5,480
+1,345
120
$768K 0.08%
35,166
121
$766K 0.08%
12,022
-163
122
$732K 0.07%
7,043
123
$728K 0.07%
3,767
-159
124
$691K 0.07%
4,985
+98
125
$674K 0.07%
6,077
+5,784
3 4
5
6 7