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
326
$69K 0.01%
1,834
-42
327
$69K 0.01%
2,386
+1
328
$68K 0.01%
1,608
329
$67K 0.01%
2,335
330
$66K 0.01%
1,175
+1,051
331
$66K 0.01%
515
+15
332
$64K 0.01%
1,192
+115
333
$63K 0.01%
3,150
+206
334
$62K 0.01%
758
+152
335
$62K 0.01%
1,220
+470
336
$62K 0.01%
1,699
+200
337
$62K 0.01%
1,050
338
$62K 0.01%
3,024
339
$62K 0.01%
+2,110
340
$62K 0.01%
3,056
+100
341
$61K 0.01%
1,157
+6
342
$61K 0.01%
970
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343
$61K 0.01%
1,518
344
$61K 0.01%
1,509
+5
345
$61K 0.01%
+2,803
346
$60K 0.01%
2,300
347
$60K 0.01%
2,000
348
$60K 0.01%
4,064
-50
349
$58K 0.01%
1,503
-480
350
$58K 0.01%
508
+4
12 13
14
15 16