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
626
$16K ﹤0.01%
76
-2
627
$16K ﹤0.01%
432
-118
628
$16K ﹤0.01%
234
+51
629
$15K ﹤0.01%
+731
630
$15K ﹤0.01%
+143
631
$15K ﹤0.01%
588
632
$15K ﹤0.01%
394
633
$15K ﹤0.01%
150
-43
634
$15K ﹤0.01%
116
635
$15K ﹤0.01%
394
+64
636
$15K ﹤0.01%
+500
637
$15K ﹤0.01%
1,000
638
$15K ﹤0.01%
476
639
$15K ﹤0.01%
753
640
$15K ﹤0.01%
346
641
$15K ﹤0.01%
+215
642
$15K ﹤0.01%
+47
643
$15K ﹤0.01%
279
644
$14K ﹤0.01%
1,120
645
$14K ﹤0.01%
435
646
$14K ﹤0.01%
249
+1
647
$14K ﹤0.01%
36
+20
648
$14K ﹤0.01%
482
649
$14K ﹤0.01%
188
-27
650
$14K ﹤0.01%
242
24 25
26
27 28