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
576
$22K ﹤0.01%
169
577
$21K ﹤0.01%
182
-9
578
$21K ﹤0.01%
85
+53
579
$21K ﹤0.01%
437
+1
580
$21K ﹤0.01%
249
581
$21K ﹤0.01%
546
582
$21K ﹤0.01%
635
-81
583
$21K ﹤0.01%
452
584
$20K ﹤0.01%
134
+51
585
$20K ﹤0.01%
1,333
586
$20K ﹤0.01%
211
587
$20K ﹤0.01%
398
-161
588
$20K ﹤0.01%
574
+274
589
$20K ﹤0.01%
189
+33
590
$20K ﹤0.01%
316
+25
591
$20K ﹤0.01%
+365
592
$20K ﹤0.01%
442
+39
593
$20K ﹤0.01%
400
594
$20K ﹤0.01%
125
595
$20K ﹤0.01%
191
-82
596
$20K ﹤0.01%
448
-40
597
$20K ﹤0.01%
128
598
$19K ﹤0.01%
419
+55
599
$19K ﹤0.01%
1,932
+30
600
$19K ﹤0.01%
+57
22 23
24
25 26