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
201
$314K 0.02%
4,575
-149
202
$312K 0.02%
3,075
-7,722
203
$308K 0.02%
1,248
-263
204
$308K 0.02%
18,448
-1,214
205
$308K 0.02%
1,166
+3
206
$306K 0.02%
1,183
+2
207
$302K 0.02%
1,355
208
$300K 0.02%
7,162
+62
209
$292K 0.02%
5,294
+4,760
210
$291K 0.02%
3,064
-1,996
211
$287K 0.02%
7,616
+454
212
$287K 0.02%
21,243
-1,071
213
$282K 0.02%
6,757
214
$281K 0.02%
760
215
$280K 0.02%
2,000
216
$280K 0.02%
1,149
217
$272K 0.02%
2,563
218
$271K 0.02%
763
-7,011
219
$270K 0.02%
8,668
-5,163
220
$257K 0.02%
4,578
221
$256K 0.02%
942
+233
222
$254K 0.02%
2,342
+1
223
$253K 0.02%
384
224
$253K 0.02%
10,000
225
$247K 0.02%
13,266
-4,604
7 8
9
10 11