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
526
$30K ﹤0.01%
583
527
$30K ﹤0.01%
+900
528
$30K ﹤0.01%
139
529
$29K ﹤0.01%
2,191
530
$29K ﹤0.01%
220
531
$29K ﹤0.01%
5,789
532
$29K ﹤0.01%
370
533
$29K ﹤0.01%
1,791
534
$29K ﹤0.01%
377
535
$29K ﹤0.01%
220
+12
536
$29K ﹤0.01%
1,152
-130
537
$28K ﹤0.01%
476
+400
538
$28K ﹤0.01%
+3,276
539
$28K ﹤0.01%
+650
540
$28K ﹤0.01%
1,316
541
$27K ﹤0.01%
89
542
$27K ﹤0.01%
1,897
543
$27K ﹤0.01%
+753
544
$27K ﹤0.01%
+467
545
$26K ﹤0.01%
165
546
$26K ﹤0.01%
522
547
$26K ﹤0.01%
550
+171
548
$26K ﹤0.01%
250
549
$25K ﹤0.01%
448
-52
550
$25K ﹤0.01%
344
20 21
22
23 24