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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
601
$10K ﹤0.01%
333
602
$10K ﹤0.01%
9
603
$10K ﹤0.01%
158
604
$10K ﹤0.01%
208
605
$10K ﹤0.01%
+117
606
$10K ﹤0.01%
248
607
$10K ﹤0.01%
540
608
$10K ﹤0.01%
105
609
$10K ﹤0.01%
70
-29
610
$9K ﹤0.01%
+220
611
$9K ﹤0.01%
330
612
$9K ﹤0.01%
182
+95
613
$9K ﹤0.01%
261
614
$9K ﹤0.01%
206
615
$9K ﹤0.01%
107
616
$9K ﹤0.01%
100
617
$9K ﹤0.01%
184
+62
618
$9K ﹤0.01%
126
+68
619
$9K ﹤0.01%
57
620
$9K ﹤0.01%
170
621
$9K ﹤0.01%
167
+1
622
$9K ﹤0.01%
+250
623
$9K ﹤0.01%
+200
624
$9K ﹤0.01%
604
+104
625
$9K ﹤0.01%
194
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