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
251
$126K 0.01%
637
+12
252
$124K 0.01%
1,087
+62
253
$123K 0.01%
8,130
+1,017
254
$123K 0.01%
2,745
+745
255
$121K 0.01%
1,413
256
$121K 0.01%
2,280
+325
257
$119K 0.01%
370
258
$118K 0.01%
1,292
+211
259
$118K 0.01%
1,248
260
$118K 0.01%
2,527
261
$117K 0.01%
830
262
$116K 0.01%
880
+221
263
$115K 0.01%
1,346
+357
264
$113K 0.01%
5,989
+73
265
$112K 0.01%
1,932
266
$112K 0.01%
2,513
-1,191
267
$111K 0.01%
5,574
+1,055
268
$111K 0.01%
1,389
+23
269
$111K 0.01%
1,300
+1,000
270
$110K 0.01%
3,384
+9
271
$108K 0.01%
1,110
272
$107K 0.01%
+8,288
273
$106K 0.01%
+4,374
274
$104K 0.01%
3,699
+175
275
$103K 0.01%
3,795
9 10
11
12 13