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
626
$16K ﹤0.01%
502
627
$15K ﹤0.01%
160
628
$15K ﹤0.01%
394
+240
629
$15K ﹤0.01%
482
630
$15K ﹤0.01%
68
-18
631
$15K ﹤0.01%
101
+7
632
$15K ﹤0.01%
+1,241
633
$15K ﹤0.01%
144
+84
634
$15K ﹤0.01%
279
635
$14K ﹤0.01%
84
+17
636
$14K ﹤0.01%
25
637
$14K ﹤0.01%
261
638
$14K ﹤0.01%
151
639
$14K ﹤0.01%
43
-30
640
$14K ﹤0.01%
116
641
$14K ﹤0.01%
111
642
$14K ﹤0.01%
222
643
$14K ﹤0.01%
51
644
$14K ﹤0.01%
100
645
$14K ﹤0.01%
500
646
$13K ﹤0.01%
57
647
$13K ﹤0.01%
124
648
$13K ﹤0.01%
1,000
649
$13K ﹤0.01%
31
650
$13K ﹤0.01%
365
24 25
26
27 28