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
$1.14B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.84M
3
+$3.17M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.65M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M

Top Sells

1
+$3.64M
2
+$2.54M
3
+$2.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M

Sector Composition

1 Technology 6.74%
2 Healthcare 6.08%
3 Financials 5.04%
4 Consumer Discretionary 4.66%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
200
852
$2K ﹤0.01%
+11
853
$2K ﹤0.01%
60
854
$2K ﹤0.01%
200
855
$2K ﹤0.01%
+62
856
$2K ﹤0.01%
30
+25
857
$2K ﹤0.01%
44
858
$2K ﹤0.01%
7
859
$2K ﹤0.01%
260
860
$2K ﹤0.01%
100
861
$2K ﹤0.01%
7
862
$2K ﹤0.01%
+20
863
$2K ﹤0.01%
15
864
$2K ﹤0.01%
+50
865
$2K ﹤0.01%
43
866
$2K ﹤0.01%
20
867
$2K ﹤0.01%
+38
868
$2K ﹤0.01%
301
869
$2K ﹤0.01%
8
870
$2K ﹤0.01%
35
871
$2K ﹤0.01%
7
872
$2K ﹤0.01%
20
873
$2K ﹤0.01%
30
874
$2K ﹤0.01%
+280
875
$2K ﹤0.01%
62
+5
33 34
35
36 37