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
501
$22K ﹤0.01%
750
502
$22K ﹤0.01%
175
503
$22K ﹤0.01%
150
504
$22K ﹤0.01%
459
+2
505
$22K ﹤0.01%
84
506
$21K ﹤0.01%
+2,094
507
$21K ﹤0.01%
369
+2
508
$21K ﹤0.01%
522
509
$21K ﹤0.01%
142
-20
510
$21K ﹤0.01%
344
511
$21K ﹤0.01%
+298
512
$21K ﹤0.01%
438
+19
513
$21K ﹤0.01%
205
514
$20K ﹤0.01%
252
+49
515
$20K ﹤0.01%
528
516
$20K ﹤0.01%
+823
517
$20K ﹤0.01%
600
518
$20K ﹤0.01%
756
+38
519
$20K ﹤0.01%
500
520
$20K ﹤0.01%
286
521
$19K ﹤0.01%
160
522
$19K ﹤0.01%
299
-960
523
$19K ﹤0.01%
+623
524
$19K ﹤0.01%
145
525
$19K ﹤0.01%
841
+5
19 20
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