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
726
$9K ﹤0.01%
162
727
$9K ﹤0.01%
261
728
$9K ﹤0.01%
238
+1
729
$9K ﹤0.01%
+42
730
$9K ﹤0.01%
332
731
$9K ﹤0.01%
+255
732
$9K ﹤0.01%
170
733
$9K ﹤0.01%
191
+162
734
$9K ﹤0.01%
220
-4,101
735
$9K ﹤0.01%
52
736
$8K ﹤0.01%
100
737
$8K ﹤0.01%
200
738
$8K ﹤0.01%
450
739
$8K ﹤0.01%
37
740
$8K ﹤0.01%
217
+1
741
$8K ﹤0.01%
+57
742
$8K ﹤0.01%
100
743
$8K ﹤0.01%
248
744
$8K ﹤0.01%
75
745
$8K ﹤0.01%
48
746
$8K ﹤0.01%
175
747
$8K ﹤0.01%
112
748
$8K ﹤0.01%
100
749
$8K ﹤0.01%
80
750
$8K ﹤0.01%
281
+181
28 29
30
31 32