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
751
$2K ﹤0.01%
+53
752
$2K ﹤0.01%
+81
753
$2K ﹤0.01%
50
754
$2K ﹤0.01%
+100
755
$2K ﹤0.01%
+38
756
$2K ﹤0.01%
+20
757
$2K ﹤0.01%
+96
758
$2K ﹤0.01%
52
759
$2K ﹤0.01%
+59
760
$2K ﹤0.01%
57
761
$2K ﹤0.01%
24
762
$2K ﹤0.01%
+35
763
$2K ﹤0.01%
+11
764
$2K ﹤0.01%
34
-337
765
$2K ﹤0.01%
+200
766
$2K ﹤0.01%
+587
767
$2K ﹤0.01%
36
768
$2K ﹤0.01%
146
+3
769
$2K ﹤0.01%
+200
770
$2K ﹤0.01%
30
771
$2K ﹤0.01%
61
772
$2K ﹤0.01%
8
773
$2K ﹤0.01%
+16
774
$2K ﹤0.01%
+40
775
$2K ﹤0.01%
151
29 30
31
32 33