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
551
$15K ﹤0.01%
500
552
$15K ﹤0.01%
608
553
$15K ﹤0.01%
+426
554
$15K ﹤0.01%
297
555
$15K ﹤0.01%
43
556
$15K ﹤0.01%
+250
557
$15K ﹤0.01%
+1,026
558
$15K ﹤0.01%
361
+1
559
$14K ﹤0.01%
68
+31
560
$14K ﹤0.01%
496
561
$14K ﹤0.01%
541
+4
562
$14K ﹤0.01%
+200
563
$14K ﹤0.01%
220
564
$14K ﹤0.01%
+423
565
$14K ﹤0.01%
+250
566
$14K ﹤0.01%
488
+145
567
$14K ﹤0.01%
364
+136
568
$14K ﹤0.01%
151
569
$14K ﹤0.01%
+131
570
$13K ﹤0.01%
398
571
$13K ﹤0.01%
160
572
$13K ﹤0.01%
263
573
$13K ﹤0.01%
186
574
$13K ﹤0.01%
1,000
575
$13K ﹤0.01%
+200
21 22
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