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
451
$30K ﹤0.01%
1,395
+246
452
$30K ﹤0.01%
139
453
$30K ﹤0.01%
2,000
454
$30K ﹤0.01%
+326
455
$30K ﹤0.01%
+2,996
456
$30K ﹤0.01%
160
457
$29K ﹤0.01%
1,005
-322
458
$29K ﹤0.01%
5,789
459
$29K ﹤0.01%
+1,495
460
$29K ﹤0.01%
104
461
$29K ﹤0.01%
350
462
$29K ﹤0.01%
309
+62
463
$29K ﹤0.01%
251
+88
464
$28K ﹤0.01%
880
465
$28K ﹤0.01%
+1,092
466
$28K ﹤0.01%
+792
467
$28K ﹤0.01%
475
468
$28K ﹤0.01%
593
+133
469
$28K ﹤0.01%
109
470
$27K ﹤0.01%
485
-157
471
$27K ﹤0.01%
+175
472
$27K ﹤0.01%
400
473
$27K ﹤0.01%
769
-38,425
474
$27K ﹤0.01%
+1,000
475
$27K ﹤0.01%
893
-162
17 18
19
20 21