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
$902M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.94M
3
+$2.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M

Top Sells

1
+$32.6M
2
+$6.98M
3
+$3.37M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.41M

Sector Composition

1 Financials 5.25%
2 Technology 4.49%
3 Healthcare 4.27%
4 Consumer Discretionary 3.75%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.02%
2,068
+151
227
$158K 0.02%
1,699
+3
228
$157K 0.02%
484
+29
229
$149K 0.02%
2,698
+45
230
$146K 0.02%
5,750
-3,190
231
$144K 0.02%
970
232
$144K 0.02%
1,204
233
$140K 0.02%
1,232
+1,049
234
$140K 0.02%
1,058
235
$140K 0.02%
611
+29
236
$139K 0.02%
1,575
+1,165
237
$138K 0.02%
869
+140
238
$137K 0.02%
645
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239
$136K 0.02%
514
+21
240
$136K 0.02%
10,000
241
$136K 0.02%
3,162
242
$133K 0.01%
1,750
243
$132K 0.01%
+6,106
244
$132K 0.01%
1,353
+101
245
$131K 0.01%
3,239
246
$130K 0.01%
1,084
+409
247
$130K 0.01%
948
-483
248
$129K 0.01%
1,630
249
$129K 0.01%
1,647
+8
250
$128K 0.01%
899
+262
8 9
10
11 12