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
876
$3K ﹤0.01%
+12
877
$3K ﹤0.01%
+12
878
$3K ﹤0.01%
24
879
$3K ﹤0.01%
+5
880
$3K ﹤0.01%
25
881
$3K ﹤0.01%
67
882
$3K ﹤0.01%
260
883
$3K ﹤0.01%
+155
884
$3K ﹤0.01%
+55
885
$3K ﹤0.01%
+100
886
$3K ﹤0.01%
11
+10
887
$3K ﹤0.01%
8
888
$3K ﹤0.01%
+59
889
$3K ﹤0.01%
25
890
$3K ﹤0.01%
57
891
$3K ﹤0.01%
31
892
$3K ﹤0.01%
51
893
$3K ﹤0.01%
64
+44
894
$3K ﹤0.01%
87
895
$3K ﹤0.01%
80
+20
896
$3K ﹤0.01%
180
897
$2K ﹤0.01%
50
898
$2K ﹤0.01%
+50
899
$2K ﹤0.01%
25
900
$2K ﹤0.01%
15
-12
34 35
36
37 38