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
126
$656K 0.07%
21,432
-3,195
127
$638K 0.06%
4,737
+760
128
$629K 0.06%
4,401
+501
129
$611K 0.06%
2,816
+128
130
$605K 0.06%
6,031
-50
131
$590K 0.06%
3,333
+2,467
132
$580K 0.06%
26,137
+641
133
$573K 0.06%
7,465
134
$563K 0.06%
26,154
-2,041
135
$545K 0.05%
9,159
+57
136
$531K 0.05%
10,074
+2
137
$515K 0.05%
4,491
-29,255
138
$511K 0.05%
+23,266
139
$508K 0.05%
4,815
-271
140
$500K 0.05%
658
+595
141
$497K 0.05%
28,548
-6,255
142
$482K 0.05%
5,913
-531
143
$478K 0.05%
2,265
+122
144
$477K 0.05%
7,953
-50
145
$471K 0.05%
2,861
-9
146
$466K 0.05%
2,101
-45
147
$465K 0.05%
19,294
+3,026
148
$460K 0.05%
7,566
149
$459K 0.05%
9,927
+208
150
$450K 0.05%
9,900
4 5
6
7 8