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
626
$8K ﹤0.01%
183
627
$8K ﹤0.01%
131
628
$8K ﹤0.01%
333
629
$8K ﹤0.01%
100
630
$8K ﹤0.01%
23
631
$8K ﹤0.01%
106
632
$8K ﹤0.01%
115
633
$8K ﹤0.01%
+153
634
$8K ﹤0.01%
83
635
$8K ﹤0.01%
+556
636
$8K ﹤0.01%
+39
637
$8K ﹤0.01%
101
638
$8K ﹤0.01%
51
+1
639
$8K ﹤0.01%
266
+1
640
$8K ﹤0.01%
100
641
$7K ﹤0.01%
+540
642
$7K ﹤0.01%
+125
643
$7K ﹤0.01%
67
644
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207
+1
645
$7K ﹤0.01%
281
+81
646
$7K ﹤0.01%
85
647
$7K ﹤0.01%
+100
648
$7K ﹤0.01%
608
649
$7K ﹤0.01%
178
+24
650
$7K ﹤0.01%
117
24 25
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