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
801
$1K ﹤0.01%
40
802
$1K ﹤0.01%
+386
803
$1K ﹤0.01%
20
804
$1K ﹤0.01%
+200
805
$1K ﹤0.01%
+37
806
$1K ﹤0.01%
+7
807
$1K ﹤0.01%
14
808
$1K ﹤0.01%
60
809
$1K ﹤0.01%
+41
810
$1K ﹤0.01%
13
811
$1K ﹤0.01%
25
812
$0 ﹤0.01%
+69
813
– –
-587
814
– –
-507
815
$0 ﹤0.01%
9
816
$0 ﹤0.01%
2
817
– –
-370
818
$0 ﹤0.01%
1
819
– –
-400
820
– –
-3,300
821
– –
-5,300
822
$0 ﹤0.01%
1
823
– –
-29
824
$0 ﹤0.01%
+3
825
$0 ﹤0.01%
2
31 32
33
34 35