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
151
$719K 0.05%
7,736
-442
152
$714K 0.05%
6,594
+312
153
$694K 0.05%
23,600
+2,260
154
$688K 0.05%
13,677
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155
$687K 0.05%
13,217
-1,192
156
$680K 0.05%
7,091
157
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30,819
-1,123
158
$671K 0.05%
1,958
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159
$620K 0.05%
2,313
-504
160
$617K 0.05%
15,793
+19
161
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8,010
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162
$613K 0.05%
7,028
+229
163
$602K 0.05%
2,889
164
$601K 0.05%
14,826
165
$600K 0.05%
13,536
166
$599K 0.05%
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167
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168
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26,614
-1,397
169
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9,165
170
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3,869
171
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2,096
-74
172
$536K 0.04%
4,619
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173
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8,820
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174
$518K 0.04%
7,112
175
$489K 0.04%
3,325
-200
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