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
– –
-20
1127
– –
-80
1128
– –
-75
1129
$0 ﹤0.01%
3
1130
$0 ﹤0.01%
2
1131
$0 ﹤0.01%
+4
1132
– –
-420
1133
$0 ﹤0.01%
11
1134
$0 ﹤0.01%
4
1135
– –
-1,900
1136
– –
-1,000
1137
$0 ﹤0.01%
100
1138
$0 ﹤0.01%
+28
1139
– –
-1,791
1140
– –
-225
1141
$0 ﹤0.01%
+16
1142
– –
-332
1143
$0 ﹤0.01%
+2
1144
– –
-632
1145
– –
-20
1146
$0 ﹤0.01%
+110
1147
$0 ﹤0.01%
5
1148
– –
-470
1149
– –
-223
1150
– –
-1,748
43 44 45
46
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