SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.84M
3
+$3.17M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.65M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M

Top Sells

1
+$3.64M
2
+$2.54M
3
+$2.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M

Sector Composition

1 Technology 6.74%
2 Healthcare 6.08%
3 Financials 5.04%
4 Consumer Discretionary 4.66%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$45K ﹤0.01%
888
452
$45K ﹤0.01%
595
453
$45K ﹤0.01%
1,280
454
$45K ﹤0.01%
600
455
$44K ﹤0.01%
581
456
$44K ﹤0.01%
792
457
$44K ﹤0.01%
713
458
$43K ﹤0.01%
+2,000
459
$43K ﹤0.01%
328
+130
460
$43K ﹤0.01%
1,087
-1,237
461
$43K ﹤0.01%
+1,317
462
$42K ﹤0.01%
319
-1,116
463
$42K ﹤0.01%
1,000
464
$42K ﹤0.01%
569
-606
465
$42K ﹤0.01%
576
-951
466
$41K ﹤0.01%
305
+200
467
$41K ﹤0.01%
649
+276
468
$41K ﹤0.01%
1,050
469
$41K ﹤0.01%
798
470
$41K ﹤0.01%
675
-85
471
$40K ﹤0.01%
35
472
$40K ﹤0.01%
1,018
-166
473
$40K ﹤0.01%
750
474
$40K ﹤0.01%
1,500
475
$40K ﹤0.01%
600
+100
17 18
19
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