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
1076
– –
-109
1077
$0 ﹤0.01%
4
+2
1078
$0 ﹤0.01%
33
1079
$0 ﹤0.01%
2
1080
$0 ﹤0.01%
11
1081
$0 ﹤0.01%
4
1082
– –
-1,900
1083
– –
-124
1084
$0 ﹤0.01%
100
1085
$0 ﹤0.01%
+28
1086
– –
-1,791
1087
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-223
1088
– –
-1,748
1089
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-26
1090
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-200
1091
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1092
$0 ﹤0.01%
9
1093
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1094
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-28
1095
$0 ﹤0.01%
+5
1096
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-88
1097
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1098
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1099
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-100
1100
– –
-2,000
42 43
44
45 46