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
376
$51K 0.01%
1,265
-225
377
$50K 0.01%
620
378
$50K 0.01%
1,000
379
$50K 0.01%
1,970
380
$49K 0.01%
+1,075
381
$49K 0.01%
1,000
382
$49K 0.01%
564
-250
383
$48K 0.01%
1,560
384
$48K 0.01%
439
+1
385
$47K 0.01%
460
386
$47K 0.01%
1,269
387
$47K 0.01%
1,600
388
$47K 0.01%
1,000
389
$46K 0.01%
+1,200
390
$46K 0.01%
1,430
+500
391
$46K 0.01%
829
+500
392
$45K 0.01%
+882
393
$45K 0.01%
581
394
$45K 0.01%
413
395
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910
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396
$44K ﹤0.01%
752
397
$44K ﹤0.01%
+1,000
398
$43K ﹤0.01%
379
399
$43K ﹤0.01%
2,031
400
$43K ﹤0.01%
475
14 15
16
17 18