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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
826
$4K ﹤0.01%
132
827
$4K ﹤0.01%
60
828
$4K ﹤0.01%
75
829
$4K ﹤0.01%
25
+10
830
$4K ﹤0.01%
+74
831
$4K ﹤0.01%
+80
832
$4K ﹤0.01%
100
833
$4K ﹤0.01%
+39
834
$4K ﹤0.01%
109
835
$4K ﹤0.01%
+43
836
$4K ﹤0.01%
21
837
$4K ﹤0.01%
+12
838
$4K ﹤0.01%
+28
839
$4K ﹤0.01%
108
+17
840
$4K ﹤0.01%
+160
841
$4K ﹤0.01%
+11
842
$4K ﹤0.01%
20
843
$4K ﹤0.01%
211
-72
844
$4K ﹤0.01%
+10
845
$3K ﹤0.01%
+16
846
$3K ﹤0.01%
+32
847
$3K ﹤0.01%
19
+16
848
$3K ﹤0.01%
48
849
$3K ﹤0.01%
772
850
$3K ﹤0.01%
25
32 33
34
35 36