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
576
$13K ﹤0.01%
358
-371
577
$13K ﹤0.01%
252
578
$13K ﹤0.01%
897
579
$12K ﹤0.01%
+600
580
$12K ﹤0.01%
607
581
$12K ﹤0.01%
+312
582
$12K ﹤0.01%
332
583
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584
$12K ﹤0.01%
265
585
$12K ﹤0.01%
400
586
$12K ﹤0.01%
400
587
$12K ﹤0.01%
138
+1
588
$12K ﹤0.01%
524
589
$12K ﹤0.01%
300
590
$12K ﹤0.01%
150
591
$11K ﹤0.01%
185
592
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209
+3
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$11K ﹤0.01%
+100
594
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595
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465
+10
596
$11K ﹤0.01%
329
597
$11K ﹤0.01%
+100
598
$11K ﹤0.01%
125
-63
599
$11K ﹤0.01%
31
600
$10K ﹤0.01%
333
22 23
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