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
901
$2K ﹤0.01%
+57
902
$2K ﹤0.01%
50
903
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21
904
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59
+15
905
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+31
906
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+20
907
$2K ﹤0.01%
106
908
$2K ﹤0.01%
+22
909
$2K ﹤0.01%
+164
910
$2K ﹤0.01%
+68
911
$2K ﹤0.01%
56
912
$2K ﹤0.01%
8
-3
913
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+46
914
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26
+8
915
$2K ﹤0.01%
+40
916
$2K ﹤0.01%
692
917
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+30
918
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38
+1
919
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43
920
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65
921
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185
922
$2K ﹤0.01%
+34
923
$2K ﹤0.01%
+86
924
$2K ﹤0.01%
621
925
$2K ﹤0.01%
60
35 36
37
38 39