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
1026
$1K ﹤0.01%
+6
1027
$1K ﹤0.01%
+6
1028
$1K ﹤0.01%
+39
1029
$1K ﹤0.01%
39
1030
$1K ﹤0.01%
+23
1031
$1K ﹤0.01%
200
1032
$1K ﹤0.01%
+65
1033
$1K ﹤0.01%
4
1034
$1K ﹤0.01%
+150
1035
$1K ﹤0.01%
45
-21
1036
$1K ﹤0.01%
+11
1037
$1K ﹤0.01%
13
1038
$1K ﹤0.01%
+21
1039
$1K ﹤0.01%
+5
1040
$1K ﹤0.01%
100
1041
$1K ﹤0.01%
500
1042
$1K ﹤0.01%
262
+1
1043
$0 ﹤0.01%
30
1044
– –
0
1045
$0 ﹤0.01%
20
1046
$0 ﹤0.01%
25
1047
– –
-2,131
1048
– –
-204
1049
$0 ﹤0.01%
+3
1050
– –
-2,500
40 41
42
43 44