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
976
$1K ﹤0.01%
20
977
$1K ﹤0.01%
+500
978
$1K ﹤0.01%
+46
979
$1K ﹤0.01%
24
980
$1K ﹤0.01%
+9
981
$1K ﹤0.01%
+15
982
$1K ﹤0.01%
46
983
$1K ﹤0.01%
+45
984
$1K ﹤0.01%
301
985
$1K ﹤0.01%
+2
986
$1K ﹤0.01%
+15
987
$1K ﹤0.01%
+5
988
$1K ﹤0.01%
+5
989
$1K ﹤0.01%
+15
990
$1K ﹤0.01%
+8
991
$1K ﹤0.01%
+5
992
$1K ﹤0.01%
30
993
$1K ﹤0.01%
+8
994
$1K ﹤0.01%
9
995
$1K ﹤0.01%
23
996
$1K ﹤0.01%
+7
997
$1K ﹤0.01%
+14
998
$1K ﹤0.01%
20
999
$1K ﹤0.01%
76
1000
$1K ﹤0.01%
29
38 39
40
41 42