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
501
$34K ﹤0.01%
+1,700
502
$34K ﹤0.01%
400
503
$34K ﹤0.01%
453
504
$33K ﹤0.01%
528
-488
505
$33K ﹤0.01%
+100
506
$33K ﹤0.01%
241
507
$32K ﹤0.01%
640
-64
508
$32K ﹤0.01%
233
+13
509
$32K ﹤0.01%
120
510
$32K ﹤0.01%
329
511
$32K ﹤0.01%
204
-77
512
$32K ﹤0.01%
246
513
$32K ﹤0.01%
1,700
514
$32K ﹤0.01%
718
515
$32K ﹤0.01%
300
516
$32K ﹤0.01%
700
-182
517
$31K ﹤0.01%
650
518
$31K ﹤0.01%
1,020
-4,340
519
$31K ﹤0.01%
883
520
$31K ﹤0.01%
957
521
$30K ﹤0.01%
+1,118
522
$30K ﹤0.01%
233
523
$30K ﹤0.01%
935
-665
524
$30K ﹤0.01%
351
525
$30K ﹤0.01%
+390
19 20
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