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
151
$450K 0.05%
899
+195
152
$449K 0.05%
5,833
153
$432K 0.04%
10,529
154
$429K 0.04%
875
-11
155
$423K 0.04%
16,952
-1,544
156
$417K 0.04%
3,155
157
$416K 0.04%
2,506
+1,315
158
$412K 0.04%
7,112
159
$409K 0.04%
14,751
160
$403K 0.04%
2,824
+196
161
$399K 0.04%
13,812
-2,867
162
$389K 0.04%
1,531
163
$384K 0.04%
4,615
-239
164
$380K 0.04%
3,825
165
$373K 0.04%
1,483
-37
166
$358K 0.04%
14,861
+25
167
$351K 0.04%
11,979
168
$349K 0.04%
2,094
+103
169
$349K 0.04%
25,800
+3,360
170
$348K 0.04%
11,205
-261
171
$341K 0.03%
1,570
+517
172
$336K 0.03%
4,480
+1,598
173
$335K 0.03%
12,165
-7,252
174
$320K 0.03%
1
175
$318K 0.03%
809
+772
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7
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