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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
526
$18K ﹤0.01%
668
-432
527
$18K ﹤0.01%
740
528
$18K ﹤0.01%
210
529
$18K ﹤0.01%
150
530
$18K ﹤0.01%
150
531
$18K ﹤0.01%
400
532
$18K ﹤0.01%
500
533
$17K ﹤0.01%
337
534
$17K ﹤0.01%
386
535
$17K ﹤0.01%
81
536
$17K ﹤0.01%
121
537
$17K ﹤0.01%
+61
538
$17K ﹤0.01%
216
+2
539
$17K ﹤0.01%
1,724
540
$17K ﹤0.01%
1,900
541
$16K ﹤0.01%
211
542
$16K ﹤0.01%
+860
543
$16K ﹤0.01%
363
544
$16K ﹤0.01%
124
545
$16K ﹤0.01%
+546
546
$16K ﹤0.01%
+300
547
$16K ﹤0.01%
502
548
$15K ﹤0.01%
43
549
$15K ﹤0.01%
+250
550
$15K ﹤0.01%
+1,026
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