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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.04M
3
+$3.91M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

1
+$3.98M
2
+$2.93M
3
+$2.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
50
902
$1K ﹤0.01%
21
+4
903
$1K ﹤0.01%
42
904
$1K ﹤0.01%
97
905
$1K ﹤0.01%
24
906
$1K ﹤0.01%
100
907
– –
0
908
$1K ﹤0.01%
+20
909
$1K ﹤0.01%
+100
910
$1K ﹤0.01%
100
911
$1K ﹤0.01%
13
912
$1K ﹤0.01%
26
913
$1K ﹤0.01%
14
914
$1K ﹤0.01%
45
915
$1K ﹤0.01%
2
916
$1K ﹤0.01%
+67
917
$1K ﹤0.01%
11
918
– –
-200
919
– –
-38
920
– –
-1,000
921
$0 ﹤0.01%
5
922
$0 ﹤0.01%
9
923
– –
-300
924
– –
-48
925
– –
-101
35 36
37
38 39