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%
211
-72
827
$4K ﹤0.01%
200
828
$4K ﹤0.01%
107
829
$4K ﹤0.01%
+46
830
$4K ﹤0.01%
198
831
$4K ﹤0.01%
+67
832
$4K ﹤0.01%
+39
833
$4K ﹤0.01%
109
834
$4K ﹤0.01%
+43
835
$4K ﹤0.01%
21
836
$4K ﹤0.01%
+12
837
$4K ﹤0.01%
351
838
$4K ﹤0.01%
+85
839
$4K ﹤0.01%
356
+119
840
$4K ﹤0.01%
+28
841
$4K ﹤0.01%
108
+17
842
$4K ﹤0.01%
+160
843
$4K ﹤0.01%
167
+129
844
$4K ﹤0.01%
+11
845
$3K ﹤0.01%
+35
846
$3K ﹤0.01%
78
847
$3K ﹤0.01%
39
848
$3K ﹤0.01%
+34
849
$3K ﹤0.01%
+16
850
$3K ﹤0.01%
38
32 33
34
35 36