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
476
$40K ﹤0.01%
450
477
$40K ﹤0.01%
375
+225
478
$40K ﹤0.01%
+150
479
$39K ﹤0.01%
475
480
$38K ﹤0.01%
1,223
-713
481
$38K ﹤0.01%
104
482
$38K ﹤0.01%
617
+41
483
$38K ﹤0.01%
+350
484
$37K ﹤0.01%
374
485
$37K ﹤0.01%
725
486
$37K ﹤0.01%
915
487
$37K ﹤0.01%
883
488
$37K ﹤0.01%
3,000
489
$36K ﹤0.01%
470
+70
490
$36K ﹤0.01%
1,132
+8
491
$35K ﹤0.01%
250
492
$35K ﹤0.01%
511
+9
493
$35K ﹤0.01%
415
494
$35K ﹤0.01%
104
495
$35K ﹤0.01%
1,033
496
$34K ﹤0.01%
236
+130
497
$34K ﹤0.01%
323
-368
498
$34K ﹤0.01%
2,000
499
$34K ﹤0.01%
2,058
500
$34K ﹤0.01%
710
+124
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