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
176
$480K 0.04%
12,774
-1,194
177
$479K 0.04%
10,529
178
$477K 0.04%
7,047
-387
179
$476K 0.04%
21,824
-906
180
$454K 0.03%
2,658
-273
181
$450K 0.03%
29,166
-2,616
182
$448K 0.03%
7,566
183
$446K 0.03%
12,232
+253
184
$443K 0.03%
6,708
+424
185
$428K 0.03%
2,548
+166
186
$410K 0.03%
3,321
+1
187
$406K 0.03%
1,597
+16
188
$394K 0.03%
1,480
189
$389K 0.03%
1,727
-23
190
$389K 0.03%
4,447
-123
191
$386K 0.03%
1,755
-49
192
$383K 0.03%
9,795
193
$378K 0.03%
4,494
194
$347K 0.03%
3,506
+3,179
195
$338K 0.03%
10,550
196
$338K 0.03%
6,022
+49
197
$335K 0.03%
1,515
198
$322K 0.02%
1,597
199
$320K 0.02%
5,660
200
$318K 0.02%
13,042
-4,386
6 7
8
9 10