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
1
$136M 13.65%
1,150,263
+215,972
2
$78.4M 7.88%
233,987
-13,298
3
$53.1M 5.34%
172,562
-8,514
4
$38.7M 3.89%
298,035
-4,947
5
$33.5M 3.37%
615,721
+47,455
6
$25.8M 2.59%
222,845
-5,739
7
$25.2M 2.53%
469,374
-28,796
8
$23.2M 2.34%
69,166
-5,074
9
$22.5M 2.26%
549,030
-2,386
10
$19.8M 1.99%
664,128
+70,477
11
$18.3M 1.84%
116,340
-3,840
12
$15.7M 1.58%
195,120
+13,013
13
$14.9M 1.5%
87,627
-2,733
14
$12.5M 1.26%
58,818
-46
15
$12.3M 1.24%
244,449
-12,542
16
$11.6M 1.16%
331,826
+3,770
17
$10M 1.01%
50,132
-808
18
$9.85M 0.99%
35,479
-536
19
$9.35M 0.94%
49,001
-1,515
20
$9.24M 0.93%
115,632
+14,917
21
$9.05M 0.91%
576,572
-133,086
22
$9.02M 0.91%
77,302
-9,420
23
$9M 0.9%
242,233
+13,185
24
$8.91M 0.9%
82,394
-4,266
25
$8M 0.8%
109,100
-2,160
1
2 3 4 5