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
526
$28K ﹤0.01%
1,201
527
$28K ﹤0.01%
329
-237
528
$28K ﹤0.01%
970
529
$28K ﹤0.01%
+577
530
$28K ﹤0.01%
1,641
531
$27K ﹤0.01%
430
-4
532
$27K ﹤0.01%
120
533
$27K ﹤0.01%
387
-50
534
$27K ﹤0.01%
295
+21
535
$27K ﹤0.01%
181
536
$27K ﹤0.01%
351
-50
537
$27K ﹤0.01%
242
+26
538
$26K ﹤0.01%
2,125
-33,462
539
$26K ﹤0.01%
309
+9
540
$26K ﹤0.01%
900
+40
541
$25K ﹤0.01%
+1,010
542
$25K ﹤0.01%
757
543
$25K ﹤0.01%
117
+29
544
$25K ﹤0.01%
1,700
545
$25K ﹤0.01%
280
546
$25K ﹤0.01%
924
547
$25K ﹤0.01%
165
548
$25K ﹤0.01%
725
549
$25K ﹤0.01%
323
550
$25K ﹤0.01%
4,482
20 21
22
23 24