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
551
$25K ﹤0.01%
+170
552
$24K ﹤0.01%
300
-16
553
$24K ﹤0.01%
850
-911
554
$24K ﹤0.01%
412
+300
555
$24K ﹤0.01%
+116
556
$24K ﹤0.01%
+643
557
$24K ﹤0.01%
930
-230
558
$24K ﹤0.01%
748
-361
559
$23K ﹤0.01%
581
560
$23K ﹤0.01%
363
561
$23K ﹤0.01%
143
+22
562
$23K ﹤0.01%
522
563
$23K ﹤0.01%
+132
564
$23K ﹤0.01%
220
565
$23K ﹤0.01%
5,789
566
$23K ﹤0.01%
685
567
$23K ﹤0.01%
250
568
$23K ﹤0.01%
316
569
$23K ﹤0.01%
+750
570
$22K ﹤0.01%
887
571
$22K ﹤0.01%
2,005
572
$22K ﹤0.01%
+522
573
$22K ﹤0.01%
+111
574
$22K ﹤0.01%
693
575
$22K ﹤0.01%
344
21 22
23
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