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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.04M
3
+$3.91M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

1
+$3.98M
2
+$2.93M
3
+$2.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$29K ﹤0.01%
3,276
552
$29K ﹤0.01%
363
-52
553
$29K ﹤0.01%
235
-84
554
$29K ﹤0.01%
220
-13
555
– –
0
556
$29K ﹤0.01%
1,897
557
$29K ﹤0.01%
250
558
$28K ﹤0.01%
467
559
$28K ﹤0.01%
119
560
$28K ﹤0.01%
344
561
$28K ﹤0.01%
+901
562
$28K ﹤0.01%
+537
563
$28K ﹤0.01%
522
564
$28K ﹤0.01%
139
565
$26K ﹤0.01%
448
566
$26K ﹤0.01%
113
567
$26K ﹤0.01%
350
568
$26K ﹤0.01%
1,316
569
$26K ﹤0.01%
693
+190
570
$25K ﹤0.01%
1,333
571
$25K ﹤0.01%
365
572
$25K ﹤0.01%
800
573
$25K ﹤0.01%
518
+218
574
$25K ﹤0.01%
254
-7,396
575
$25K ﹤0.01%
770
+60
21 22
23
24 25