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
176
$316K 0.03%
10,758
+1,000
177
$307K 0.03%
4,860
+514
178
$300K 0.03%
3,617
+2,402
179
$297K 0.03%
+8,469
180
$287K 0.03%
2,557
-534
181
$282K 0.03%
12,634
+537
182
$280K 0.03%
1,374
183
$278K 0.03%
2,355
+10
184
$274K 0.03%
3,972
-138
185
$268K 0.03%
8,451
186
$265K 0.03%
11,240
187
$263K 0.03%
6,819
+2,609
188
$263K 0.03%
4,857
+515
189
$254K 0.03%
902
+10
190
$248K 0.02%
9,561
191
$246K 0.02%
4,210
+469
192
$240K 0.02%
1,533
193
$237K 0.02%
3,290
-108
194
$235K 0.02%
1,195
+80
195
$234K 0.02%
+3,679
196
$232K 0.02%
1,058
+555
197
$232K 0.02%
1,971
+389
198
$226K 0.02%
1,334
+103
199
$222K 0.02%
2,751
+1,352
200
$220K 0.02%
574
+451
6 7
8
9 10