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
$1.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.93M
3
+$6.91M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M

Top Sells

1
+$330M
2
+$7.18M
3
+$5.85M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.36M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.8%
3 Financials 4.84%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$39K ﹤0.01%
662
477
$39K ﹤0.01%
1,933
478
$39K ﹤0.01%
130
+26
479
$38K ﹤0.01%
255
+243
480
$38K ﹤0.01%
827
+74
481
$38K ﹤0.01%
150
482
$37K ﹤0.01%
658
+60
483
$37K ﹤0.01%
5,016
484
$37K ﹤0.01%
3,581
-17,716
485
$37K ﹤0.01%
362
-51
486
$36K ﹤0.01%
616
+495
487
$36K ﹤0.01%
597
488
$36K ﹤0.01%
1,003
-198
489
$36K ﹤0.01%
502
+125
490
$35K ﹤0.01%
191
+1
491
$35K ﹤0.01%
382
+77
492
$35K ﹤0.01%
2,055
-2,685
493
$35K ﹤0.01%
374
494
$34K ﹤0.01%
5,500
495
$34K ﹤0.01%
2,916
496
$33K ﹤0.01%
1,700
497
$33K ﹤0.01%
600
498
$33K ﹤0.01%
400
499
$33K ﹤0.01%
114
500
$32K ﹤0.01%
1,500
18 19
20
21 22