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
676
$11K ﹤0.01%
176
+30
677
$11K ﹤0.01%
283
+79
678
$11K ﹤0.01%
300
+100
679
$11K ﹤0.01%
185
680
$11K ﹤0.01%
787
681
$11K ﹤0.01%
287
682
$11K ﹤0.01%
158
683
$11K ﹤0.01%
1,000
684
$11K ﹤0.01%
248
685
$11K ﹤0.01%
300
686
$11K ﹤0.01%
200
687
$11K ﹤0.01%
197
688
$10K ﹤0.01%
50
+13
689
$10K ﹤0.01%
132
690
$10K ﹤0.01%
897
-1,000
691
$10K ﹤0.01%
170
692
$10K ﹤0.01%
101
693
$10K ﹤0.01%
+200
694
$10K ﹤0.01%
+645
695
$10K ﹤0.01%
234
696
$10K ﹤0.01%
448
+128
697
$10K ﹤0.01%
409
698
$10K ﹤0.01%
150
699
$10K ﹤0.01%
235
700
$10K ﹤0.01%
324
-2,034
26 27
28
29 30