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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
676
$5K ﹤0.01%
54
677
$5K ﹤0.01%
+88
678
$5K ﹤0.01%
230
+100
679
$5K ﹤0.01%
+172
680
$5K ﹤0.01%
+102
681
$5K ﹤0.01%
266
+1
682
$5K ﹤0.01%
+200
683
$5K ﹤0.01%
81
684
$5K ﹤0.01%
51
685
$5K ﹤0.01%
+293
686
$5K ﹤0.01%
100
687
$5K ﹤0.01%
74
688
$5K ﹤0.01%
360
+237
689
$5K ﹤0.01%
+26
690
$5K ﹤0.01%
+200
691
$5K ﹤0.01%
+35
692
$5K ﹤0.01%
600
693
$5K ﹤0.01%
99
-11
694
$5K ﹤0.01%
+168
695
$5K ﹤0.01%
+964
696
$5K ﹤0.01%
384
-299
697
$5K ﹤0.01%
180
+67
698
$5K ﹤0.01%
270
699
$4K ﹤0.01%
+84
700
$4K ﹤0.01%
87
26 27
28
29 30