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
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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
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6
-25
908
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24
+12
909
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+6
910
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106
911
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+22
912
$2K ﹤0.01%
+164
913
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+68
914
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56
915
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+50
916
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10
917
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100
918
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16
+1
919
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8
-3
920
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+46
921
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26
+8
922
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+40
923
$2K ﹤0.01%
692
924
$2K ﹤0.01%
122
925
$2K ﹤0.01%
+235
35 36
37
38 39