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
926
$2K ﹤0.01%
+120
927
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135
928
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100
929
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15
930
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+75
931
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+25
932
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+75
933
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+15
934
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1,000
935
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+33
936
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+30
937
$2K ﹤0.01%
38
+1
938
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43
939
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65
940
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185
941
$2K ﹤0.01%
+34
942
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+86
943
$2K ﹤0.01%
621
944
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+60
945
$2K ﹤0.01%
300
946
$2K ﹤0.01%
72
947
$2K ﹤0.01%
29
948
$2K ﹤0.01%
+30
949
$2K ﹤0.01%
31
950
$2K ﹤0.01%
48
+6
36 37
38
39 40