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
776
$6K ﹤0.01%
241
+1
777
$6K ﹤0.01%
+200
778
$6K ﹤0.01%
200
-454
779
$6K ﹤0.01%
67
780
$6K ﹤0.01%
157
-2
781
$6K ﹤0.01%
300
+200
782
$6K ﹤0.01%
110
783
$5K ﹤0.01%
164
784
$5K ﹤0.01%
265
785
$5K ﹤0.01%
+49
786
$5K ﹤0.01%
600
787
$5K ﹤0.01%
83
788
$5K ﹤0.01%
79
789
$5K ﹤0.01%
167
790
$5K ﹤0.01%
+150
791
$5K ﹤0.01%
100
792
$5K ﹤0.01%
112
+12
793
$5K ﹤0.01%
+350
794
$5K ﹤0.01%
120
795
$5K ﹤0.01%
150
796
$5K ﹤0.01%
+30
797
$5K ﹤0.01%
10
798
$5K ﹤0.01%
246
799
$5K ﹤0.01%
175
800
$5K ﹤0.01%
+50
30 31
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