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
801
$5K ﹤0.01%
+85
802
$5K ﹤0.01%
100
803
$5K ﹤0.01%
112
+12
804
$5K ﹤0.01%
+350
805
$5K ﹤0.01%
120
806
$5K ﹤0.01%
2,000
807
$5K ﹤0.01%
+130
808
$5K ﹤0.01%
150
809
$4K ﹤0.01%
+10
810
$4K ﹤0.01%
+79
811
$4K ﹤0.01%
150
812
$4K ﹤0.01%
+163
813
$4K ﹤0.01%
+35
814
$4K ﹤0.01%
132
815
$4K ﹤0.01%
60
816
$4K ﹤0.01%
75
817
$4K ﹤0.01%
25
+10
818
$4K ﹤0.01%
+74
819
$4K ﹤0.01%
+31
820
$4K ﹤0.01%
+80
821
$4K ﹤0.01%
100
822
$4K ﹤0.01%
417
823
$4K ﹤0.01%
60
-590
824
$4K ﹤0.01%
61
+11
825
$4K ﹤0.01%
20
31 32
33
34 35