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
476
$27K ﹤0.01%
370
477
$27K ﹤0.01%
124
+24
478
$26K ﹤0.01%
1,725
+23
479
$26K ﹤0.01%
150
480
$26K ﹤0.01%
1,333
481
$26K ﹤0.01%
152
482
$26K ﹤0.01%
3,219
483
$26K ﹤0.01%
+700
484
$25K ﹤0.01%
300
485
$25K ﹤0.01%
1,945
486
$25K ﹤0.01%
586
-2,662
487
$25K ﹤0.01%
+596
488
$25K ﹤0.01%
125
489
$25K ﹤0.01%
1,299
490
$24K ﹤0.01%
279
491
$24K ﹤0.01%
822
+37
492
$24K ﹤0.01%
370
493
$24K ﹤0.01%
493
494
$23K ﹤0.01%
120
495
$23K ﹤0.01%
165
496
$23K ﹤0.01%
824
497
$23K ﹤0.01%
+2,000
498
$23K ﹤0.01%
636
499
$22K ﹤0.01%
280
500
$22K ﹤0.01%
210
18 19
20
21 22