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
+$16M
2
+$8.23M
3
+$6.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M

Top Sells

1
+$286M
2
+$7.39M
3
+$5.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.27M

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%
39
1027
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+23
1028
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200
1029
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+65
1030
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4
1031
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+150
1032
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45
-21
1033
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1034
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40
1035
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+11
1036
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13
1037
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26
1038
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+21
1039
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+5
1040
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100
1041
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500
1042
$1K ﹤0.01%
262
+1
1043
– –
-2,000
1044
– –
-100
1045
– –
-100
1046
$0 ﹤0.01%
25
1047
$0 ﹤0.01%
20
1048
– –
0
1049
$0 ﹤0.01%
30
1050
$0 ﹤0.01%
16
40 41
42
43 44