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
301
$82K 0.01%
880
+88
302
$81K 0.01%
1,353
-409
303
$80K 0.01%
1,166
+335
304
$79K 0.01%
449
305
$79K 0.01%
657
306
$77K 0.01%
422
307
$76K 0.01%
1,070
308
$76K 0.01%
1,000
309
$75K 0.01%
500
+330
310
$75K 0.01%
+2,000
311
$75K 0.01%
991
312
$75K 0.01%
1,500
+250
313
$74K 0.01%
1,525
314
$74K 0.01%
997
+6
315
$73K 0.01%
+5,000
316
$72K 0.01%
+4,000
317
$72K 0.01%
2,551
+336
318
$72K 0.01%
706
319
$71K 0.01%
+2,500
320
$71K 0.01%
291
321
$71K 0.01%
+1,178
322
$71K 0.01%
1,250
323
$70K 0.01%
983
+700
324
$70K 0.01%
2,038
-63
325
$70K 0.01%
2,250
11 12
13
14 15