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
401
$43K ﹤0.01%
553
402
$43K ﹤0.01%
3,700
403
$43K ﹤0.01%
735
+515
404
$42K ﹤0.01%
833
+235
405
$42K ﹤0.01%
1,174
+274
406
$42K ﹤0.01%
1,647
407
$42K ﹤0.01%
720
+360
408
$42K ﹤0.01%
524
409
$41K ﹤0.01%
+5,000
410
$41K ﹤0.01%
+9,327
411
$40K ﹤0.01%
476
412
$40K ﹤0.01%
+1,000
413
$40K ﹤0.01%
662
414
$40K ﹤0.01%
245
415
$39K ﹤0.01%
1,350
+1,048
416
$39K ﹤0.01%
688
417
$39K ﹤0.01%
304
+2
418
$39K ﹤0.01%
1,050
419
$38K ﹤0.01%
365
+145
420
$38K ﹤0.01%
714
+1
421
$37K ﹤0.01%
400
422
$37K ﹤0.01%
611
+3
423
$36K ﹤0.01%
1,170
-246
424
$35K ﹤0.01%
1,880
425
$35K ﹤0.01%
795
+533
15 16
17
18 19