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
$1.14B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.84M
3
+$3.17M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.65M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M

Top Sells

1
+$3.64M
2
+$2.54M
3
+$2.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M

Sector Composition

1 Technology 6.74%
2 Healthcare 6.08%
3 Financials 5.04%
4 Consumer Discretionary 4.66%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$818K 0.07%
5,786
-245
127
$795K 0.07%
3,589
-107
128
$793K 0.07%
11,468
-73
129
$759K 0.07%
7,650
-7,697
130
$744K 0.07%
8,852
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131
$734K 0.06%
6,861
-604
132
$726K 0.06%
5,130
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133
$714K 0.06%
10,460
-13,314
134
$709K 0.06%
6,215
-567
135
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31,761
+2,224
136
$684K 0.06%
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-233
137
$678K 0.06%
2,791
-27
138
$675K 0.06%
3,572
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139
$632K 0.06%
7,091
140
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2,889
141
$626K 0.06%
6,361
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142
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11,567
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143
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2,354
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144
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28,011
-11,738
145
$592K 0.05%
16,293
146
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7,846
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147
$578K 0.05%
23,769
-77,820
148
$573K 0.05%
9,795
-4,956
149
$573K 0.05%
18,211
+1,645
150
$569K 0.05%
4,376
-1,757
4 5
6
7 8