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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
1126
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-223
1127
– –
-2,131
1128
– –
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1129
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-300
1130
– –
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1131
$0 ﹤0.01%
9
1132
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-184
1133
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1134
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$0 ﹤0.01%
1
1136
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1137
$0 ﹤0.01%
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1138
$0 ﹤0.01%
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1139
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2
1140
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1141
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-75
1142
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1143
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1144
$0 ﹤0.01%
12
1145
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1146
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1147
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1148
$0 ﹤0.01%
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1149
$0 ﹤0.01%
+5
1150
$0 ﹤0.01%
+20
43 44 45
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