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
351
$58K 0.01%
3,697
352
$58K 0.01%
587
353
$58K 0.01%
460
354
$58K 0.01%
150
+56
355
$57K 0.01%
1,121
356
$57K 0.01%
4,269
+83
357
$57K 0.01%
489
-70
358
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400
359
$57K 0.01%
2,108
360
$55K 0.01%
723
+2
361
$55K 0.01%
1,800
+1,000
362
$55K 0.01%
4,600
+2,220
363
$55K 0.01%
2,322
+1,627
364
$54K 0.01%
358
+158
365
$54K 0.01%
1,850
366
$54K 0.01%
1,200
367
$54K 0.01%
478
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368
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369
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408
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371
$52K 0.01%
5,917
+1,317
372
$52K 0.01%
+861
373
$52K 0.01%
1,536
+5
374
$51K 0.01%
378
375
$51K 0.01%
+402
13 14
15
16 17