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
776
$2K ﹤0.01%
100
777
$2K ﹤0.01%
+300
778
$2K ﹤0.01%
+200
779
$1K ﹤0.01%
+87
780
$1K ﹤0.01%
97
781
$1K ﹤0.01%
38
-172
782
$1K ﹤0.01%
50
783
$1K ﹤0.01%
17
784
$1K ﹤0.01%
+128
785
$1K ﹤0.01%
125
786
$1K ﹤0.01%
51
787
$1K ﹤0.01%
35
788
$1K ﹤0.01%
+13
789
$1K ﹤0.01%
+24
790
$1K ﹤0.01%
+48
791
$1K ﹤0.01%
23
+12
792
$1K ﹤0.01%
+6
793
$1K ﹤0.01%
301
794
$1K ﹤0.01%
+200
795
$1K ﹤0.01%
+42
796
$1K ﹤0.01%
+34
797
$1K ﹤0.01%
43
+1
798
$1K ﹤0.01%
+45
799
$1K ﹤0.01%
7
800
$1K ﹤0.01%
+22
30 31
32
33 34