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
751
$8K ﹤0.01%
26
752
$8K ﹤0.01%
79
753
$8K ﹤0.01%
198
754
$7K ﹤0.01%
150
755
$7K ﹤0.01%
10
-5
756
$7K ﹤0.01%
73
757
$7K ﹤0.01%
183
758
$7K ﹤0.01%
+184
759
$7K ﹤0.01%
300
760
$7K ﹤0.01%
159
761
$7K ﹤0.01%
+177
762
$7K ﹤0.01%
54
-32
763
$7K ﹤0.01%
130
764
$7K ﹤0.01%
62
+6
765
$7K ﹤0.01%
600
766
$7K ﹤0.01%
+190
767
$7K ﹤0.01%
+60
768
$7K ﹤0.01%
250
+65
769
$7K ﹤0.01%
200
770
$7K ﹤0.01%
110
771
$7K ﹤0.01%
320
772
$7K ﹤0.01%
107
773
$7K ﹤0.01%
35
+5
774
$7K ﹤0.01%
350
+44
775
$6K ﹤0.01%
90
-210
29 30
31
32 33