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
951
$2K ﹤0.01%
230
952
$2K ﹤0.01%
+10
953
$2K ﹤0.01%
+80
954
– –
0
955
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62
+4
956
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25
957
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60
958
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24
959
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75
-64
960
$1K ﹤0.01%
+7
961
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13
962
$1K ﹤0.01%
+6
963
$1K ﹤0.01%
+17
964
$1K ﹤0.01%
+19
965
$1K ﹤0.01%
100
966
$1K ﹤0.01%
+4
967
$1K ﹤0.01%
+3
968
$1K ﹤0.01%
+13
969
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+17
970
$1K ﹤0.01%
+7
971
$1K ﹤0.01%
2
+1
972
$1K ﹤0.01%
+162
973
$1K ﹤0.01%
42
974
$1K ﹤0.01%
+3
975
$1K ﹤0.01%
+10
37 38
39
40 41