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
751
$7K ﹤0.01%
198
-1,490
752
$7K ﹤0.01%
130
+1
753
$7K ﹤0.01%
148
754
$7K ﹤0.01%
30
+15
755
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150
756
$7K ﹤0.01%
81
757
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80
758
$7K ﹤0.01%
237
+59
759
$7K ﹤0.01%
47
760
$7K ﹤0.01%
6
761
$7K ﹤0.01%
272
762
$7K ﹤0.01%
185
+39
763
$7K ﹤0.01%
356
764
$7K ﹤0.01%
159
765
$7K ﹤0.01%
110
766
$7K ﹤0.01%
270
767
$7K ﹤0.01%
210
768
$6K ﹤0.01%
300
769
$6K ﹤0.01%
113
770
$6K ﹤0.01%
+26
771
$6K ﹤0.01%
167
772
$6K ﹤0.01%
+185
773
$6K ﹤0.01%
+95
774
$6K ﹤0.01%
320
775
$6K ﹤0.01%
48
29 30
31
32 33