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
1
$132M 9.93%
1,153,646
-88,985
2
$82.1M 6.2%
172,946
+11,215
3
$61.3M 4.62%
140,361
-2,082
4
$57.7M 4.35%
315,382
-14,200
5
$51.1M 3.85%
929,726
+122,416
6
$39.8M 3%
224,087
-820
7
$38.8M 2.93%
759,476
+15,624
8
$35.2M 2.66%
73,769
+17,408
9
$28.9M 2.18%
875,192
+113,954
10
$28.7M 2.17%
267,202
+12,814
11
$23.3M 1.76%
339,839
+6,423
12
$19.2M 1.45%
79,636
-1,475
13
$19M 1.44%
114,200
-2,320
14
$18.9M 1.43%
319,819
-10,101
15
$17.7M 1.34%
443,303
-15,225
16
$16.6M 1.25%
156,974
+31,766
17
$16.5M 1.25%
55,255
-41
18
$15.6M 1.18%
107,560
-680
19
$15.1M 1.14%
36,488
+57
20
$14.8M 1.12%
242,050
+7,172
21
$14.2M 1.07%
34,335
+822
22
$14M 1.06%
47,960
-273
23
$13.5M 1.02%
696,696
-248
24
$13.1M 0.98%
113,966
+22,238
25
$12.7M 0.96%
37,882
+1,286
1
2 3 4 5