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
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.04M
3
+$3.91M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

1
+$3.98M
2
+$2.93M
3
+$2.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-200
1002
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1003
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-146
1004
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-185
1005
– –
-30
1006
$0 ﹤0.01%
21
1007
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-6
1008
– –
-48
1009
– –
-232
1010
$0 ﹤0.01%
30
1011
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-21
1012
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-354
1013
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-595
1014
– –
-200
1015
$0 ﹤0.01%
33
1016
$0 ﹤0.01%
2
1017
– –
-2
1018
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-35
1019
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-7
1020
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-20
1021
$0 ﹤0.01%
4
1022
– –
-7
1023
– –
-220
1024
– –
-75
1025
– –
-1,046
38 39 40
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