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
101
$2.21M 0.17%
102,803
102
$2.16M 0.16%
35,342
+460
103
$2.07M 0.16%
34,587
-6,430
104
$1.99M 0.15%
23,290
+16,333
105
$1.93M 0.15%
25,203
-85
106
$1.9M 0.14%
16,370
+11,112
107
$1.89M 0.14%
28,010
+153
108
$1.86M 0.14%
13,938
-404
109
$1.82M 0.14%
7,862
+7,587
110
$1.74M 0.13%
6,892
-9
111
$1.7M 0.13%
9,008
+17
112
$1.64M 0.12%
15,139
-875
113
$1.63M 0.12%
4,638
114
$1.53M 0.12%
14,473
+8,299
115
$1.51M 0.11%
10,165
+1
116
$1.46M 0.11%
4,072
-315
117
$1.43M 0.11%
18,459
+4,355
118
$1.38M 0.1%
32,836
+32,812
119
$1.28M 0.1%
9,888
120
$1.27M 0.1%
11,823
121
$1.21M 0.09%
15,599
-99
122
$1.2M 0.09%
40,621
+934
123
$1.2M 0.09%
14,557
-26,688
124
$1.18M 0.09%
18,556
+484
125
$1.16M 0.09%
9,442
+1,921
3 4
5
6 7