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
1001
$1K ﹤0.01%
26
1002
$1K ﹤0.01%
14
1003
$1K ﹤0.01%
39
1004
$1K ﹤0.01%
+23
1005
$1K ﹤0.01%
200
1006
$1K ﹤0.01%
+65
1007
$1K ﹤0.01%
4
1008
$1K ﹤0.01%
+150
1009
$1K ﹤0.01%
45
-21
1010
$1K ﹤0.01%
8
1011
$1K ﹤0.01%
40
1012
$1K ﹤0.01%
26
1013
$1K ﹤0.01%
+8
1014
$1K ﹤0.01%
+30
1015
$1K ﹤0.01%
+10
1016
$1K ﹤0.01%
+4
1017
$1K ﹤0.01%
4
1018
$1K ﹤0.01%
40
1019
$1K ﹤0.01%
125
1020
$1K ﹤0.01%
+2
1021
$1K ﹤0.01%
122
1022
$1K ﹤0.01%
+100
1023
$1K ﹤0.01%
+24
1024
$1K ﹤0.01%
+12
1025
$1K ﹤0.01%
251
39 40
41
42 43