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
601
$19K ﹤0.01%
109
-191
602
$19K ﹤0.01%
113
603
$19K ﹤0.01%
4,190
604
$19K ﹤0.01%
199
+37
605
$19K ﹤0.01%
385
+33
606
$18K ﹤0.01%
159
607
$18K ﹤0.01%
+37
608
$18K ﹤0.01%
+283
609
$18K ﹤0.01%
496
610
$18K ﹤0.01%
+1,160
611
$18K ﹤0.01%
251
612
$18K ﹤0.01%
1,256
613
$18K ﹤0.01%
502
614
$18K ﹤0.01%
368
615
$18K ﹤0.01%
+178
616
$18K ﹤0.01%
116
+27
617
$17K ﹤0.01%
262
618
$17K ﹤0.01%
+200
619
$17K ﹤0.01%
759
620
$17K ﹤0.01%
212
+12
621
$16K ﹤0.01%
53
622
$16K ﹤0.01%
296
623
$16K ﹤0.01%
432
-118
624
$16K ﹤0.01%
234
+51
625
$16K ﹤0.01%
35
+12
23 24
25
26 27