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
651
$15K ﹤0.01%
561
-6,839
652
$15K ﹤0.01%
51
653
$15K ﹤0.01%
+403
654
$15K ﹤0.01%
+200
655
$15K ﹤0.01%
31
656
$15K ﹤0.01%
500
657
$15K ﹤0.01%
132
658
$15K ﹤0.01%
111
659
$15K ﹤0.01%
222
660
$15K ﹤0.01%
264
+30
661
$14K ﹤0.01%
500
662
$14K ﹤0.01%
261
663
$14K ﹤0.01%
151
664
$14K ﹤0.01%
782
+3
665
$14K ﹤0.01%
1,000
666
$14K ﹤0.01%
183
+1
667
$14K ﹤0.01%
338
+276
668
$14K ﹤0.01%
100
669
$14K ﹤0.01%
528
+144
670
$13K ﹤0.01%
365
671
$13K ﹤0.01%
124
672
$13K ﹤0.01%
157
-54
673
$13K ﹤0.01%
248
674
$13K ﹤0.01%
200
+100
675
$13K ﹤0.01%
31
25 26
27
28 29