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
601
$18K ﹤0.01%
58
+30
602
$18K ﹤0.01%
226
-10
603
$18K ﹤0.01%
500
604
$18K ﹤0.01%
+286
605
$18K ﹤0.01%
+300
606
$18K ﹤0.01%
1,000
607
$17K ﹤0.01%
627
608
$17K ﹤0.01%
400
609
$17K ﹤0.01%
307
+150
610
$17K ﹤0.01%
173
-127
611
$17K ﹤0.01%
518
-88
612
$17K ﹤0.01%
496
613
$17K ﹤0.01%
+150
614
$17K ﹤0.01%
+300
615
$16K ﹤0.01%
143
+1
616
$16K ﹤0.01%
+304
617
$16K ﹤0.01%
429
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618
$16K ﹤0.01%
158
619
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263
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620
$16K ﹤0.01%
557
-6,833
621
$16K ﹤0.01%
346
-386
622
$16K ﹤0.01%
908
623
$16K ﹤0.01%
500
624
$16K ﹤0.01%
186
625
$16K ﹤0.01%
211
23 24
25
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