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
751
$7K ﹤0.01%
+658
752
$7K ﹤0.01%
274
+2
753
$7K ﹤0.01%
170
+28
754
$7K ﹤0.01%
+31
755
$7K ﹤0.01%
41
756
$6K ﹤0.01%
150
+110
757
$6K ﹤0.01%
117
+1
758
$6K ﹤0.01%
176
+2
759
$6K ﹤0.01%
+140
760
$6K ﹤0.01%
+50
761
$6K ﹤0.01%
+68
762
$6K ﹤0.01%
259
763
$6K ﹤0.01%
26
764
$6K ﹤0.01%
+1,000
765
$6K ﹤0.01%
200
766
$6K ﹤0.01%
110
767
$6K ﹤0.01%
116
-234
768
$6K ﹤0.01%
91
+55
769
$6K ﹤0.01%
31
770
$6K ﹤0.01%
+550
771
$6K ﹤0.01%
73
772
$6K ﹤0.01%
+100
773
$6K ﹤0.01%
59
+55
774
$6K ﹤0.01%
+246
775
$6K ﹤0.01%
28
+18
29 30
31
32 33