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
426
$35K ﹤0.01%
206
+20
427
$35K ﹤0.01%
597
428
$34K ﹤0.01%
371
+2
429
$34K ﹤0.01%
973
430
$34K ﹤0.01%
450
431
$34K ﹤0.01%
2,555
432
$33K ﹤0.01%
211
433
$33K ﹤0.01%
324
434
$33K ﹤0.01%
711
+6
435
$33K ﹤0.01%
692
+152
436
$33K ﹤0.01%
350
+114
437
$32K ﹤0.01%
+455
438
$32K ﹤0.01%
55
439
$32K ﹤0.01%
262
440
$32K ﹤0.01%
552
441
$32K ﹤0.01%
260
+130
442
$31K ﹤0.01%
1,526
+618
443
$31K ﹤0.01%
2,607
+2,075
444
$31K ﹤0.01%
2,109
445
$31K ﹤0.01%
204
446
$31K ﹤0.01%
+250
447
$31K ﹤0.01%
160
448
$30K ﹤0.01%
757
-55
449
$30K ﹤0.01%
374
450
$30K ﹤0.01%
220
16 17
18
19 20