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
676
$11K ﹤0.01%
86
+32
677
$11K ﹤0.01%
208
678
$11K ﹤0.01%
22
-2
679
$11K ﹤0.01%
+33
680
$11K ﹤0.01%
355
-22
681
$11K ﹤0.01%
400
682
$11K ﹤0.01%
+39
683
$11K ﹤0.01%
68
+3
684
$11K ﹤0.01%
+248
685
$11K ﹤0.01%
+1,000
686
$10K ﹤0.01%
107
687
$10K ﹤0.01%
+354
688
$10K ﹤0.01%
7
-94
689
$10K ﹤0.01%
259
+20
690
$10K ﹤0.01%
162
691
$10K ﹤0.01%
40
-60
692
$10K ﹤0.01%
112
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693
$10K ﹤0.01%
242
694
$10K ﹤0.01%
26
695
$10K ﹤0.01%
200
696
$10K ﹤0.01%
+233
697
$10K ﹤0.01%
160
-2,910
698
$10K ﹤0.01%
36
+5
699
$10K ﹤0.01%
+580
700
$10K ﹤0.01%
+146
26 27
28
29 30