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
201
$220K 0.02%
1,710
-333
202
$219K 0.02%
7,390
+3,370
203
$218K 0.02%
1,163
-72
204
$217K 0.02%
2,123
-1,012
205
$215K 0.02%
2,341
206
$215K 0.02%
8,825
+935
207
$211K 0.02%
5,875
-247
208
$211K 0.02%
448
+390
209
$210K 0.02%
5,660
-185
210
$210K 0.02%
1,402
+21
211
$209K 0.02%
5,444
+2,966
212
$209K 0.02%
1,155
213
$203K 0.02%
1,980
-130
214
$200K 0.02%
+3,930
215
$200K 0.02%
+3,936
216
$199K 0.02%
+3,565
217
$198K 0.02%
1,195
+5
218
$197K 0.02%
605
-29
219
$196K 0.02%
2,850
220
$196K 0.02%
+3,936
221
$195K 0.02%
2,586
222
$190K 0.02%
1,149
-541
223
$190K 0.02%
2,000
224
$190K 0.02%
2,997
+315
225
$187K 0.02%
9,871
-239
7 8
9
10 11