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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%
+46
902
$2K ﹤0.01%
+86
903
$2K ﹤0.01%
48
+6
904
$2K ﹤0.01%
230
905
$2K ﹤0.01%
+10
906
$2K ﹤0.01%
+80
907
– –
0
908
$2K ﹤0.01%
62
+4
909
$2K ﹤0.01%
122
910
$2K ﹤0.01%
59
+15
911
$2K ﹤0.01%
+31
912
$2K ﹤0.01%
26
+8
913
$2K ﹤0.01%
135
914
$2K ﹤0.01%
100
915
$2K ﹤0.01%
+50
916
$2K ﹤0.01%
25
917
$2K ﹤0.01%
15
-12
918
$2K ﹤0.01%
+57
919
$2K ﹤0.01%
50
920
$2K ﹤0.01%
21
921
$2K ﹤0.01%
15
922
$2K ﹤0.01%
+75
923
$2K ﹤0.01%
+25
924
$2K ﹤0.01%
+15
925
$2K ﹤0.01%
+20
35 36
37
38 39