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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
1051
– –
-109
1052
$0 ﹤0.01%
4
+2
1053
$0 ﹤0.01%
33
1054
– –
-1,748
1055
– –
-45
1056
$0 ﹤0.01%
10
1057
– –
-2,000
1058
$0 ﹤0.01%
1
1059
– –
-300
1060
$0 ﹤0.01%
+4
1061
$0 ﹤0.01%
22
+17
1062
$0 ﹤0.01%
8
1063
$0 ﹤0.01%
2
1064
– –
-2,688
1065
$0 ﹤0.01%
20
1066
$0 ﹤0.01%
20
1067
$0 ﹤0.01%
+5
1068
– –
-2,500
1069
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-249
1070
$0 ﹤0.01%
1
1071
– –
-34
1072
$0 ﹤0.01%
18
-539
1073
$0 ﹤0.01%
+3
1074
– –
-5,380
1075
– –
-101
41 42
43
44 45