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
726
$8K ﹤0.01%
450
727
$8K ﹤0.01%
129
728
$8K ﹤0.01%
48
729
$8K ﹤0.01%
261
730
$8K ﹤0.01%
+150
731
$8K ﹤0.01%
83
732
$8K ﹤0.01%
103
+3
733
$8K ﹤0.01%
52
734
$8K ﹤0.01%
400
+300
735
$8K ﹤0.01%
53
736
$8K ﹤0.01%
+39
737
$8K ﹤0.01%
3,842
-19
738
$7K ﹤0.01%
+50
739
$7K ﹤0.01%
370
740
$7K ﹤0.01%
265
741
$7K ﹤0.01%
69
742
$7K ﹤0.01%
83
743
$7K ﹤0.01%
+165
744
$7K ﹤0.01%
240
-890
745
$7K ﹤0.01%
138
746
$7K ﹤0.01%
439
747
$7K ﹤0.01%
176
-28
748
$7K ﹤0.01%
257
+58
749
$7K ﹤0.01%
+400
750
$7K ﹤0.01%
465
28 29
30
31 32