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
1101
– –
-2,131
1102
– –
-204
1103
– –
-470
1104
$0 ﹤0.01%
22
+17
1105
$0 ﹤0.01%
8
1106
$0 ﹤0.01%
2
1107
– –
-2,688
1108
$0 ﹤0.01%
20
1109
$0 ﹤0.01%
20
1110
$0 ﹤0.01%
+5
1111
– –
-2,500
1112
– –
-249
1113
– –
-34
1114
$0 ﹤0.01%
18
-539
1115
$0 ﹤0.01%
+3
1116
– –
-5,163
1117
– –
-5,380
1118
– –
-101
1119
$0 ﹤0.01%
2
1120
– –
-10
1121
$0 ﹤0.01%
1
1122
– –
-300
1123
$0 ﹤0.01%
+4
1124
– –
-575
1125
– –
-48
43 44
45
46 47