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
601
$21K ﹤0.01%
452
+219
602
$21K ﹤0.01%
1,537
-238
603
$21K ﹤0.01%
500
604
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400
-250
605
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382
+123
606
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150
607
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400
608
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400
609
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1,000
610
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127
-119
611
$20K ﹤0.01%
472
+2
612
$20K ﹤0.01%
193
613
$19K ﹤0.01%
252
614
$19K ﹤0.01%
307
615
$19K ﹤0.01%
345
616
$19K ﹤0.01%
150
-225
617
$19K ﹤0.01%
100
618
$19K ﹤0.01%
286
619
$19K ﹤0.01%
1,426
620
$19K ﹤0.01%
150
-775
621
$19K ﹤0.01%
125
622
$19K ﹤0.01%
251
623
$18K ﹤0.01%
276
-200
624
$18K ﹤0.01%
300
-4
625
$18K ﹤0.01%
349
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