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
126
$1.12M 0.08%
44,078
+41,822
127
$1.1M 0.08%
6,358
+146
128
$1.08M 0.08%
21,022
-4,797
129
$1.08M 0.08%
8,141
+2,150
130
$1.04M 0.08%
23,478
-6,625
131
$1.04M 0.08%
3,412
+74
132
$1.02M 0.08%
9,851
-476
133
$1.01M 0.08%
4,943
+517
134
$978K 0.07%
8,337
+204
135
$974K 0.07%
6,791
-1,576
136
$951K 0.07%
9,215
+120
137
$917K 0.07%
8,126
+4,940
138
$910K 0.07%
5,565
139
$903K 0.07%
11,168
+1
140
$862K 0.07%
4,572
-7,843
141
$837K 0.06%
2,376
-312
142
$822K 0.06%
3,331
-52
143
$806K 0.06%
3,860
+176
144
$793K 0.06%
4,210
-94
145
$790K 0.06%
6,861
146
$782K 0.06%
11,062
-720
147
$753K 0.06%
12,786
-19,130
148
$724K 0.05%
16,894
-47,501
149
$720K 0.05%
14,109
150
$720K 0.05%
12,300
+457
4 5
6
7 8