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
651
$7K ﹤0.01%
+123
652
$7K ﹤0.01%
45
653
$7K ﹤0.01%
157
654
$7K ﹤0.01%
140
655
$7K ﹤0.01%
+120
656
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126
+1
657
$7K ﹤0.01%
222
-108
658
$6K ﹤0.01%
+66
659
$6K ﹤0.01%
80
-105
660
$6K ﹤0.01%
167
661
$6K ﹤0.01%
465
662
$6K ﹤0.01%
73
663
$6K ﹤0.01%
+408
664
$6K ﹤0.01%
112
665
$6K ﹤0.01%
+117
666
$6K ﹤0.01%
+674
667
$6K ﹤0.01%
+255
668
$6K ﹤0.01%
148
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669
$6K ﹤0.01%
85
670
$6K ﹤0.01%
67
671
$6K ﹤0.01%
192
672
$6K ﹤0.01%
20
673
$6K ﹤0.01%
+135
674
$5K ﹤0.01%
+102
675
$5K ﹤0.01%
266
+1
25 26
27
28 29