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
276
$102K 0.01%
1,221
277
$101K 0.01%
10,840
-309
278
$101K 0.01%
3,615
-450
279
$101K 0.01%
1,252
280
$98K 0.01%
4,500
281
$98K 0.01%
1,131
282
$97K 0.01%
1,744
+24
283
$96K 0.01%
1,877
+1
284
$95K 0.01%
1,000
285
$95K 0.01%
1,505
-276
286
$94K 0.01%
1,105
+80
287
$92K 0.01%
762
288
$91K 0.01%
497
289
$90K 0.01%
807
+210
290
$89K 0.01%
647
+184
291
$88K 0.01%
3,265
+347
292
$88K 0.01%
421
293
$87K 0.01%
800
294
$86K 0.01%
7,281
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295
$85K 0.01%
1,700
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296
$84K 0.01%
1,235
+1,079
297
$84K 0.01%
795
+2
298
$84K 0.01%
5,667
+70
299
$84K 0.01%
3,325
300
$83K 0.01%
1,682
10 11
12
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