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
1151
– –
-26
1152
– –
-300
1153
– –
-60
1154
$0 ﹤0.01%
9
1155
– –
-184
1156
– –
-290
1157
– –
-220
1158
$0 ﹤0.01%
1
1159
– –
-64
1160
$0 ﹤0.01%
+7
1161
– –
-45
1162
$0 ﹤0.01%
22
1163
$0 ﹤0.01%
2
1164
– –
-177
1165
– –
-75
1166
– –
-60
1167
– –
-100
1168
$0 ﹤0.01%
12
1169
– –
-458
1170
– –
-114
1171
– –
-28
1172
$0 ﹤0.01%
13
1173
$0 ﹤0.01%
+5
1174
$0 ﹤0.01%
+20
1175
$0 ﹤0.01%
10
43 44 45 46
47