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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
1101
$0 ﹤0.01%
30
1102
– –
-20
1103
– –
-80
1104
– –
-51
1105
– –
-241
1106
$0 ﹤0.01%
2
1107
$0 ﹤0.01%
+4
1108
– –
-420
1109
$0 ﹤0.01%
11
1110
$0 ﹤0.01%
4
1111
– –
-1,900
1112
– –
-124
1113
– –
-1,000
1114
$0 ﹤0.01%
100
1115
$0 ﹤0.01%
+28
1116
– –
-1,791
1117
– –
-225
1118
$0 ﹤0.01%
+16
1119
– –
-332
1120
$0 ﹤0.01%
+2
1121
– –
-632
1122
– –
-20
1123
$0 ﹤0.01%
+110
1124
$0 ﹤0.01%
5
1125
– –
-470
43 44
45
46 47