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
701
$4K ﹤0.01%
60
702
$4K ﹤0.01%
+84
703
$4K ﹤0.01%
87
704
$4K ﹤0.01%
+200
705
$4K ﹤0.01%
+400
706
$4K ﹤0.01%
72
707
$4K ﹤0.01%
+250
708
$4K ﹤0.01%
+131
709
$4K ﹤0.01%
22
710
$4K ﹤0.01%
200
711
$4K ﹤0.01%
128
712
$4K ﹤0.01%
+100
713
$4K ﹤0.01%
16
714
$4K ﹤0.01%
79
715
$4K ﹤0.01%
100
716
$4K ﹤0.01%
+200
717
$3K ﹤0.01%
93
-259
718
$3K ﹤0.01%
25
719
$3K ﹤0.01%
+106
720
$3K ﹤0.01%
+31
721
$3K ﹤0.01%
+200
722
$3K ﹤0.01%
178
+5
723
$3K ﹤0.01%
45
724
$3K ﹤0.01%
116
725
$3K ﹤0.01%
58
27 28
29
30 31